# PLANON LTD (03752925)

> PLANON LTD is an active private limited company (company number 03752925) incorporated on 15 April 1999, registered in Brighton. Its registered activity is business and domestic software development (SIC 62012). Latest medium accounts cover the period ending 31 December 2025, showing net assets of £1.59m and cash of £4.13m, with 49 employees on average. Turnover was £14.16m and profit for the year £1.46m. Net assets fell 16% on the prior period (£1.89m).

- Status: Active
- Incorporated: 1999-04-15
- Registered office: Brighton, BN1 6AU
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-04-29
- Accounts type: MEDIUM

By net assets it sits in the top quarter of 573 comparable companies in Brighton (median £898, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.59m | £4.13m | £3.90m | — | £14.16m | £1.46m | 49 |
| 2024-12-31 | £1.89m | £3.47m | £4.22m | — | £12.78m | £1.71m | 41 |
| 2023-12-31 | — | — | — | — | — | — | — |

net margin 10.3%; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,586,976 at 31 December 2025
- Cash at bank of £50,000 or more: Cash £4,127,891
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 April 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Schneider Electric Se  (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-28

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03752925
HTML: https://firmoscan.com/company/03752925-planon-ltd