£561k
+64%vs Dec 2024Active11057279Private limited companyDerby
ACTIVEPLAN RETAIL LIMITED
Significant control: Activeplan Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Activeplan Retail Limited sell?
Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
ACTIVEPLAN RETAIL LIMITED is an active private limited company (company number 11057279) incorporated on 9 November 2017, registered in Derby. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2025, showing net assets of £561k and cash of £448k, with 7 employees on average. Net assets rose 64% on the prior period (£342k).
Peer position · net assets
By net assets it sits in the top quarter of 335 comparable companies in Derby (median £2,190, upper quartile £37k).
02
Ownership and control
- Activeplan Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 November 20178 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 23 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£448k
+43%vs Dec 2024Not reported
7
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £561k | £448k | £474k | £371k | — | — | 7 |
| 31 December 2024 | £342k | £313k | £306k | £274k | — | — | 7 |
Current ratio2.48Current assets ÷ creditors within one year
Cash per employee£64kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £560,971 at 31 December 2025
- Net assets up 10% or more on the prior period+63.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.48
- Cash at bank of £50,000 or moreCash £447,980
- Incorporated five or more years agoIncorporated 9 November 2017
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.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 31 days
- Accounts period endNet assets £561k · small accounts
- Accounts period endNet assets £342k · small accounts
- Incorporated
08
Similar companies in Derby
09
Reminders for ACTIVEPLAN RETAIL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.