£10.84m
+11%vs Jan 2024Active07991574Private limited companyLondon
PLAN.NR LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PLAN.NR LIMITED is an active private limited company (company number 07991574) incorporated on 15 March 2012, registered in London. Its registered activity is business and domestic software development (SIC 62012). Latest full accounts cover the period ending 31 January 2025, showing net assets of £10.84m and cash of £574k, with 75 employees on average. Turnover was £10.55m and profit for the year £1.06m. Net assets rose 11% on the prior period (£9.72m).
Peer position · net assets
By net assets it sits in the top quarter of 15,170 comparable companies in London (median £702, upper quartile £27k).
02
Key dates
- Incorporated
- 15 March 201214 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 29 March 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£574k
+55%vs Jan 2024£10.55m
−16%vs Jan 202475
−24%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £10.84m | £574k | — | £705k | £10.55m | £1.06m | 75 |
| 31 January 2024 | £9.72m | £371k | — | £473k | £12.51m | £2.81m | 99 |
| 1 February 2023 | — | — | — | — | — | — | — |
Current ratio16.33Current assets ÷ creditors within one year
Net margin10.0%Profit for the year ÷ turnover
Cash per employee£7,659Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £10,839,762 at 31 January 2025
- Net assets up 10% or more on the prior period+11.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 16.33
- Cash at bank of £50,000 or moreCash £574,429
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 March 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
No active person with significant control is registered.
- Mr Richard Waldron
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Alistair Russell
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Dominic Werner Lewis
- owns 25–50% of shares
- holds 25–50% of voting rights
- Tray.Ai Inc
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 158 days
- Next accounts duein 9 days
- Accounts period endNet assets £10.84m · full accounts
- Accounts period endNet assets £9.72m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- WEBCRAFTDOTCO LIMITEDLondon · inc. Mar 2012
- CANNON COMPUTER CONSULTANTS LTDLondon · inc. Mar 2012
- UMOTIF LIMITEDLondon · inc. Mar 2012
- WE KNOW DATA LIMITEDLondon · inc. Mar 2012
- MNSD LIMITEDLondon · inc. Mar 2012
- TACTICAL ELEMENTS LTDLondon · inc. Mar 2012
All companies incorporated on 15 March 2012 · in Mar 2012.
09
Reminders for PLAN.NR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.