Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Planon Ltd
- Incorporated
- 15 April 1999 (27 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Anker Peter Ankerstjerne
- Owned by
- Schneider Electric SE
- Accounts type
- Medium
- Region
- South East
- Address
- 161-163 Preston RoadBrightonBN1 6AU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ankerstjerne, Anker Peter
Director · Appointed 16 January 2025
Danish
Born August 1968 (58)
Officer history (9 former)
16 January 2025
Resigned Planon Group B.V. as Corporate Director
16 January 2025
Appointed Ankerstjerne, Anker Peter as Director
25 October 2024
Resigned Guelen, Petrus Albertus Josephus as Director
23 October 2024
Appointed Planon Group B.V. as Corporate Director
22 August 2014
21 August 2014
18 February 2003
Resigned Wynn Jones, James Russell as Secretary
18 February 2003
Resigned Vinson, Garbutt Edwin as Director
12 February 2003
12 February 2003
30 January 2003
Resigned Walraven, Franciscus Albertus Antonius Maria as Director
30 March 2000
Appointed Walraven, Franciscus Albertus Antonius Maria as Director
30 March 2000
Appointed Guelen, Petrus Albertus Josephus as Director
14 May 1999
Appointed Wynn Jones, James Russell as Secretary
14 May 1999
Appointed Vinson, Garbutt Edwin as Director
14 May 1999
14 May 1999
15 April 1999
15 April 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Schneider Electric SE
Corporate entity · Notified 28 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 542 048 574
Holdings 1
Companies where Planon Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
28 October 2024
Ceased Pierre Albertus Josephus Guelen — Right to appoint and remove directors
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £1,586,976
- Cash
- £4,127,891
- Turnover
- £14,159,858
- Profit Before Tax
- £1,958,319
- Employees
- 49
- Debt Ratio
- 81%
- Current Ratio
- 1.2x
- Profit Margin
- 14%
- Return on Equity
- 92%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £107,474 | £138,495 |
| Current Assets | £8,032,340 | £7,687,429 |
| Debtors | £3,904,449 | £4,215,956 |
| Cash | £4,127,891 | £3,471,473 |
| Creditors (< 1 year) | £6,551,869 | £5,929,001 |
| Net Current Assets | £1,480,471 | £1,758,428 |
| Net Assets | £1,586,976 | £1,893,689 |
| Shareholder Funds | £1,586,976 | £1,893,689 |
| Turnover | £14,159,858 | £12,778,751 |
| Cost of Sales | £5,316,197 | £6,046,307 |
| Gross Profit | £8,843,661 | £6,732,444 |
| Admin Expenses | £6,989,909 | £4,569,582 |
| Staff Costs | £4,605,706 | £3,777,253 |
| Operating Profit | £1,853,752 | £2,162,862 |
| Profit Before Tax | £1,958,319 | £2,276,826 |
| Tax | £495,032 | £568,492 |
| Profit for Period | £1,463,287 | £1,708,334 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Accounts for a medium company | 31 December 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 2 July 2025 | Accounts for a medium company | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 19 March 2025 | Cessation of a person with significant control |
Some other companies at this address
Other companies in this industry
Birmingham
London
Durham
Sheffield
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →