PLANHAT LTD
Company number 13960137 · Active · Warwick CV34 4HL
PLANHAT LTD is an active private limited company (company number 13960137) incorporated on 7 March 2022, registered in Warwick. Its registered activity is other software publishing (SIC 58290). Latest full accounts cover the period ending 31 December 2025, showing net assets of £105k and cash of £753k, with 35 employees on average. Net assets rose 184% on the prior period (£37k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 91 comparable companies in Coventry (median £1,339, upper quartile £18k).
Key dates
- Incorporated
- 7 March 2022
- Next accounts due
- 30 September 2027 — in 346 days
- Confirmation statement due
- 21 March 2027 — in 153 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 58290
- Other software publishing
- Accounts type
- Full
- Size band
- Micro (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 December 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £105k | £753k | — | — | — | £59k | 35 |
| 31 December 2024 | £37k | £319k | — | — | — | £27k | 25 |
| 31 December 2023 | £5,590 | £448k | — | — | — | £4,150 | 20 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 81/100 (grade A)
- +10 Positive net assets — Net assets £105,020 at 2025-12-31
- +8 Net assets growing — +184.1% vs prior period
- +4 Cash reserves — Cash £753,466
- +5 Multi-year filing history — 4 periods on record
- +4 Past first filings — Incorporated 2022-03-07
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
- Planhat Ab (corporate entity, Sweden) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 7 March 2022
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 Coventry
Same activity (other software publishing), closest in incorporation date.
- DJINN TECHNOLOGIES LTD — Coventry, inc. Feb 2022
- ADESAL LIMITED — Coventry, inc. Apr 2022
- ALVA LABS INTERNATIONAL LIMITED — Warwick, inc. Apr 2022
- SECURE ELEMENTS LTD — Coventry, inc. Jan 2022
- PLAI LTD — Stratford-Upon-Avon, inc. Jun 2022
- BKCA CONSULTANCY LIMITED — Coventry, inc. Jun 2022
Reminders for PLANHAT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.