E PLAN GROUP LIMITED
Company number 12532872 · Active · Halesowen B62 8DY
E PLAN GROUP LIMITED is an active private limited company (company number 12532872) incorporated on 24 March 2020, registered in Halesowen. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 July 2025, showing net assets of £3.10m and cash of £2.10m, with 6 employees on average. Net assets rose 923% on the prior period (£303k).
By net assets it sits in the top quarter of 3,162 comparable companies in Birmingham (median £100, upper quartile £100k).
Key dates
- Incorporated
- 24 March 2020
- Next accounts due
- 30 April 2027 — in 194 days
- Confirmation statement due
- 7 April 2027 — in 171 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £3.10m | £2.10m | £1.54m | £7.54m | — | £4.08m | 6 |
| 31 July 2024 | £303k | £88k | £734k | £6.39m | — | £1.23m | 6 |
| 31 July 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.48 — current liabilities exceed current assets
- Cash per employee
- £349k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 77/100 (grade B)
- +10 Positive net assets — Net assets £3,097,570 at 2025-07-31
- +8 Net assets growing — +923.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.48
- +4 Cash reserves — Cash £2,096,272
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2020-03-24 (7 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
- Rb Capital Investments Limited (corporate entity, England) — owns 25–50% of shares · since 24 November 2025
- Db Capital Investments Limited (corporate entity, England) — owns 25–50% of shares · since 24 November 2025
- Mr Daniel James Bramall — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 24 March 2020 · ceased 15 February 2021
- Mr Richard Ian Bramall — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 24 March 2020 · ceased 15 February 2021
- Mr Ian Dennis Bramall — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 24 March 2020 · ceased 15 February 2021
- (persons with significant control statement) — · since 8 July 2021 · ceased 24 November 2025
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 Birmingham
Same activity (activities of other holding companies n.e.c.), closest in incorporation date.
- BEECHES VENTURES LIMITED — West Bromwich, inc. Mar 2020
- FORTIS HORIZONS LIMITED — Birmingham, inc. Mar 2020
- PALLBIO HOLDINGS LIMITED — Solihull, inc. Mar 2020
- RETROFIT SOLUTIONS GROUP LIMITED — Tamworth, inc. Mar 2020
- SDL HOLDINGS GROUP LIMITED — Wednesbury, inc. Mar 2020
- 241 (HOLDINGS) LTD — Birmingham, inc. Mar 2020
Reminders for E PLAN GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.