TICKETPLAN LIMITED
Company number 03842964 · Active · Southend On Sea SS2 6GE
TICKETPLAN LIMITED is an active private limited company (company number 03842964) incorporated on 16 September 1999, registered in Southend On Sea. Its registered activity is non-life insurance (SIC 65120). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.45m and cash of £1.83m, with 12 employees on average. Net assets rose 5% on the prior period (£1.38m). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 89 comparable companies in Essex (median £39k, upper quartile £337k).
Key dates
- Incorporated
- 16 September 1999
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 30 September 2027 — in 346 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 65120
- Non-life insurance
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.45m | £1.83m | £622k | £1.01m | — | — | 12 |
| 31 December 2024 | £1.38m | £1.45m | £856k | £928k | — | — | 10 |
| 31 December 2023 | £1.47m | £1.51m | £748k | £792k | — | — | 8 |
- Current ratio
- 2.44 — comfortable
- Cash per employee
- £153k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 85/100 (grade A)
- +10 Positive net assets — Net assets £1,450,397 at 2025-12-31
- +8 Comfortable liquidity — Current ratio 2.44
- +4 Cash reserves — Cash £1,833,104
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1999-09-16 (27 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Ticketplan Holdings Limited (corporate entity, England And Wales) — owns 75–100% of shares · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (non-life insurance), closest in incorporation date.
- PIER INSURANCE MANAGED SERVICES LIMITED — Southend On Sea, inc. Sept 1999
- TCR INSURANCE AGENCY LIMITED — Chelmsford, inc. Jan 2000
- CALLAWAY & SONS INSURANCE CONSULTANTS LIMITED — Essex, inc. Jan 2000
- INTERSURE INSURANCE BROKERS LIMITED — Sudbury, inc. Mar 2000
- GLOBAL MARINE TRANSPORT AGENCY LIMITED — Maldon, inc. Jan 1999
- UNIQUE INSURANCE SOLUTIONS LIMITED — Chelmsford, inc. Jun 2000
Reminders for TICKETPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.