Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Plan.Nr Limited
- Incorporated
- 15 March 2012 (14 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Dominic Werner LewisRichard WaldronAlistair Russell
- Accounts type
- Full
- Region
- Greater London
- Address
- 30 Old BaileyLondonEC4M 7AU
Officers 3 active
Officer details are public data from the Companies House register.
Lewis, Dominic Werner
Director · Appointed 12 April 2012
British
Born October 1985 (41)
Waldron, Richard
Director · Appointed 12 April 2012
British
Born August 1984 (42)
Russell, Alistair
Director · Appointed 15 March 2012
British
Born November 1981
Officer history (1 former)
4 February 2020
26 July 2016
12 April 2012
Appointed Lewis, Dominic Werner as Director
12 April 2012
Appointed Waldron, Richard as Director
15 March 2012
Appointed Russell, Alistair as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (4)
14 September 2016
Ceased Tray.Ai Inc — Owns 75–100% of shares
14 September 2016
Ceased Dominic Werner Lewis — Owns 25–50% of shares
14 September 2016
Ceased Alistair Russell — Owns 25–50% of shares
14 September 2016
Ceased Richard Waldron — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,839,762
- Cash
- £574,429
- Turnover
- £10,547,679
- Profit Before Tax
- £721,929
- Employees
- 75
- Debt Ratio
- 6%
- Current Ratio
- 16.3x
- Profit Margin
- 7%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,240 | £62,972 | £31,528 | £40,942 | £72,896 | £115,860 | £55,794 |
| Current Assets | £11,509,330 | £10,132,911 | £7,341,438 | £5,690,375 | £4,320,443 | £2,276,620 | £1,062,787 |
| Cash | £574,429 | £371,280 | £556,719 | £591,082 | £146,008 | £119,434 | £199,900 |
| Creditors (< 1 year) | £704,808 | £473,269 | £596,380 | £1,213,073 | £536,590 | £1,616,425 | £1,371,992 |
| Net Current Assets | £10,804,522 | £9,659,642 | £6,745,058 | £4,477,302 | £3,783,853 | £660,195 | (£309,205) |
| Net Assets | £10,839,762 | £9,722,614 | £6,776,586 | £4,518,244 | £3,856,749 | £776,055 | (£253,411) |
| Shareholder Funds | £10,839,762 | £9,722,614 | £6,776,586 | £4,518,244 | £3,856,749 | £776,055 | (£253,411) |
| Turnover | £10,547,679 | £12,512,834 | £13,983,047 | ||||
| Gross Profit | £10,547,679 | £12,512,834 | £13,983,047 | ||||
| Admin Expenses | £9,825,750 | £11,700,016 | £13,046,217 | ||||
| Staff Costs | £8,728,753 | £10,731,245 | £12,072,501 | ||||
| Operating Profit | £721,929 | £812,818 | £936,830 | ||||
| Profit Before Tax | £721,929 | £812,818 | £936,830 | ||||
| Tax | (£334,938) | (£1,993,061) | (£1,137,774) | ||||
| Profit for Period | £1,056,867 | £2,805,879 | £2,074,604 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Full accounts | 31 January 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 15 March 2026 | ||
| 22 October 2025 | Full accounts | 31 January 2025 | ||
| 20 August 2025 | Cessation of a person with significant control | |||
| 20 August 2025 | Notification of a person with significant control statement |
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