HERE'STHEPLAN LIMITED
Company number SC676426 · Active · Perth PH2 8NP
HERE'STHEPLAN LIMITED is an active private limited company (company number SC676426) incorporated on 2 October 2020, registered in Perth. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £906k and cash of £22k, with 27 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 32% on the prior period (£688k).
By net assets it sits in the top quarter of 22,678 comparable companies in Other (median £4,597, upper quartile £35k).
Key dates
- Incorporated
- 2 October 2020
- Next accounts due
- 31 December 2026 — in 73 days
- Confirmation statement due
- 16 October 2027 — in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Unaudited Abridged
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £906k | £22k | £229k | £693k | — | — | 27 |
| 31 March 2024 | £688k | £6,244 | £274k | £552k | — | — | 29 |
- Current ratio
- 2.07 — comfortable
- Cash per employee
- £805
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 84/100 (grade A)
- +10 Positive net assets — Net assets £905,985 at 2025-03-31
- +8 Net assets growing — +31.6% vs prior period
- +8 Comfortable liquidity — Current ratio 2.07
- +8 Established — Incorporated 2020-10-02 (6 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
- Mr Douglas John Reid — owns 25–50% of shares; holds 25–50% of voting rights · since 2 October 2020
- Mr Roderick Iain Dalziel — owns 25–50% of shares; holds 25–50% of voting rights · since 4 April 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 the UK
Same activity (management consultancy activities other than financial management), closest in incorporation date.
- CML CONSULTANCY LTD — Bury St. Edmunds, inc. Oct 2020
- IGNITE BRANDS LTD — Aylesbury, inc. Oct 2020
- SMECA INVESTMENTS LIMITED — High Wycombe, inc. Oct 2020
- CHESSMAN ADVISORY LIMITED — Cheltenham, inc. Oct 2020
- VARM COPIA LIMITED — Christchurch, inc. Oct 2020
- SUKI RADCLIFFE HOLDINGS LIMITED — Exeter, inc. Oct 2020
Reminders for HERE'STHEPLAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.