# PLAN-IT PAYROLL GROUP LIMITED (12656875)

> PLAN-IT PAYROLL GROUP LIMITED is an active private limited company (company number 12656875) incorporated on 9 June 2020, registered in Leeds. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 26 June 2025, showing net assets of −£589 and cash of £39k, with 11 employees on average. Net assets fell 114% on the prior period (£4,312). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2020-06-09
- Registered office: Leeds, LS1 4DJ
- SIC 70229: Management consultancy activities other than financial management
- Next accounts due: 2027-03-26
- Confirmation statement due: 2027-06-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 3,691 comparable companies in Leeds (median £4,727, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | −£589 | £39k | — | £40k | — | — | 11 |
| 2024-06-27 | £4,312 | £26k | £21k | £44k | — | — | 14 |
| 2023-06-29 | −£181 | £39k | — | £40k | — | — | 10 |

current ratio 0.96; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-589 at 26 June 2025
- Net assets down 25% or more on the prior period: -113.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 June 2020

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

## Persons with significant control

- Mr Adam Wine — owns 25–50% of shares, since 2020-06-09
- Mrs Lisa Lee — owns 25–50% of shares, since 2020-06-09
- Mrs. Noa Levine — owns 25–50% of shares, since 2020-06-09

---
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/12656875
HTML: https://firmoscan.com/company/12656875-plan-it-payroll-group-limited