Website & contact details
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- The site of this company’s group or brand.
Planhappy Investment Management Ltd
- Incorporated
- 26 March 2015 (11 years)
- Previously known as
- Joslin Rhodes Estate Planning Limited (until 28 November 2018)
- Industry
- Other activities auxiliary to insurance and pension funding (66290) Fund management activities (66300)
- Directors
- Jeay Kinghan
- Owned by
- Neil Parker
- Accounts type
- Full
- Region
- North East
- Address
- The Planning Rooms Wellington CourtPreston Farm Business ParkStockton-On-TeesTS18 3TA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Officers 2 active
Officer details are public data from the Companies House register.
Kinghan, Jeay
Director · Appointed 1 July 2024
British
Born January 1985 (41)
Director · Appointed 26 March 2015
British
Born January 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £604,858
- Cash
- £440,705
- Turnover
- £1,021,718
- Profit Before Tax
- £279,843
- Employees
- 5
- Debt Ratio
- 26%
- Current Ratio
- 3.3x
- Profit Margin
- 27%
- Return on Equity
- 35%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £112,707 | £24,129 | £280,662 |
| Current Assets | £707,121 | £659,084 | £872,935 |
| Debtors | £266,416 | £318,796 | £803,976 |
| Cash | £440,705 | £340,288 | £68,959 |
| Creditors (< 1 year) | £211,200 | £276,435 | £700,688 |
| Creditors (> 1 year) | £5,012 | £15,581 | |
| Net Current Assets | £495,921 | £382,649 | £172,247 |
| Net Assets | £604,858 | £395,734 | £429,927 |
| Shareholder Funds | £604,858 | £395,734 | £429,927 |
| Turnover | £1,021,718 | £1,761,352 | £3,535,166 |
| Cost of Sales | £903 | ||
| Gross Profit | £1,021,718 | £1,761,352 | £3,534,263 |
| Admin Expenses | £968,386 | £1,983,775 | £2,654,496 |
| Staff Costs | £155,522 | £474,941 | £1,328,803 |
| Operating Profit | £293,332 | £174,849 | £1,129,599 |
| Profit Before Tax | £279,843 | £193,660 | £1,147,143 |
| Tax | £70,719 | £50,755 | £265,475 |
| Profit for Period | £209,124 | £142,905 | £881,668 |
Filings 27
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 17 March 2026 | Full accounts | 31 December 2025 | ||
| 16 April 2025 | Full accounts | 31 December 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 26 March 2025 | ||
| 15 October 2024 | Appointment of a director |
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