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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

DATAPLAN PAYROLL LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number06475128
Founded16/01/2008
PurposeOther business support service activities n.e.c.
Address4TH Floor Heathrow Approach, 470 London Road, Slough, SL3 8QY
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/01/2008
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

15/01/2026

Appointed Gary Shilston (person)

Appointed as Director

15/01/2026

Appointed Simon Freeman (person)

Appointed as Director

16/01/2008

Company incorporated

Incorporation date: 2008-01-16

Network

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Network depth

Ownership & Management

Persons with significant control

Isams Limited

75–100% shares · 75–100% voting rights

Appointed: 25/03/2026

87.5%
Deborah Claire Rowell

Significant influence

Appointed: 20/03/2019 · Resigned: 25/10/2021

—
Dataplan Holdings Limited

75–100% shares · 75–100% voting rights

Appointed: 03/05/2018 · Resigned: 25/03/2026

87.5%
Richard Howard Rowell

Significant influence

Appointed: 17/01/2017 · Resigned: 25/10/2021

—

Officers & directors

Gary Shilston

Director

Appointed: 15/01/2026

—

Showing 1–5 of 8

1 / 2

Ownership Timeline (7 changes)

25/03/2026

Appointed Isams Limited (company)

owns or controls

25/03/2026

Resigned Dataplan Holdings Limited (company)

owns or controls

17/01/2017

Appointed Richard Howard Rowell (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

4TH Floor Heathrow Approach

470 London Road

Slough

SL3 8QY

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £781.9K

Key figures

Total assets

2018£781,938
2019£835,818
2020£1,067,637
2021£1,974,751

Net Assets Liabilities

2018£781,938
2019£835,818
2020£1,067,637
2021£1,974,751

Equity

2018£781,938
2019£835,818
2020£1,067,637
2021£1,974,751

Current Assets

2018£1,009,040
2019£1,064,664
2020—
2021—

Net Current Assets Liabilities

2018£550,200
2019£620,245
2020—
2021—

Total Assets Less Current Liabilities

2018£864,504
2019£901,661
2020—
2021—

Cash Bank On Hand

2018£203,001
2019£343,211
2020£185,984
2021£534,311

Debtors

2018£769,159
2019£683,508
2020£1,095,627
2021£1,702,336

Other Debtors

2018£164,410
2019£80,762
2020£46,389
2021£183,061

Creditors

2018£458,840
2019£444,419
2020£432,625
2021£566,019

Trade Creditors Trade Payables

2018£129,212
2019£107,241
2020£61,956
2021£159,577

Other Creditors

2018£49,132
2019£41,843
2020£34,584
2021£27,274

Amounts Owed To Group Undertakings

2018—
2019—
2020£51,204
2021£51,204

Investments Fixed Assets

2018£100
2019£100
2020£100
2021£100

Average Number Employees During Period

2018—
2019108
2020102
2021105

Accumulated Amortisation Impairment Intangible Assets

2018£283,762
2019£283,762
2020£283,762
2021£0

Accumulated Depreciation Impairment Property Plant Equipment

2018£277,287
2019£349,782
2020£397,734
2021£498,648

Amounts Owed By Related Parties

2018£27,198
2019£12,922
2020£407,508
2021£833,199

Fixed Assets

2018£314,304
2019£281,416
2020—
2021—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020£287,697
2021£236,169

Increase From Depreciation Charge For Year Property Plant Equipment

2018£80,389
2019£72,495
2020£68,877
2021£100,914

Intangible Assets Gross Cost

2018£283,762
2019£283,762
2020£283,762
2021£0

Investments

2018—
2019£100
2020—
2021—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2018—
2019—
2020—
2021£283,762

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£20,925
2021—

Other Disposals Intangible Assets

2018—
2019—
2020—
2021£283,762

Other Disposals Property Plant Equipment

2018—
2019—
2020£46,501
2021—

Other Investments Other Than Loans

2018—
2019—
2020£100
2021£100

Other Taxation Social Security Payable

2018£262,633
2019£289,186
2020£257,259
2021£270,578

Percentage Class Share Held In Subsidiary

2018£1
2019£1
2020£1
2021£1

Property Plant Equipment

2018£314,204
2019£281,316
2020£257,898
2021£325,074

Property Plant Equipment Gross Cost

2018£558,603
2019£607,680
2020£722,808
2021£782,990

Provisions For Liabilities Balance Sheet Subtotal

2018£33,434
2019£24,000
2020£24,000
2021£24,000

Total Additions Including From Business Combinations Property Plant Equipment

2018£47,501
2019£49,077
2020£161,629
2021£60,182

Total Inventories

2018£36,880
2019£37,945
2020£19,237
2021£30,223

Trade Debtors Trade Receivables

2018£577,551
2019£589,824
2020£641,730
2021£686,076
Metric2018201920202021
Total assets£781,938£835,818£1,067,637£1,974,751
Net Assets Liabilities£781,938£835,818£1,067,637£1,974,751
Equity£781,938£835,818£1,067,637£1,974,751
Current Assets£1,009,040£1,064,664——
Net Current Assets Liabilities£550,200£620,245——
Total Assets Less Current Liabilities£864,504£901,661——
Cash Bank On Hand£203,001£343,211£185,984£534,311
Debtors£769,159£683,508£1,095,627£1,702,336
Other Debtors£164,410£80,762£46,389£183,061
Creditors£458,840£444,419£432,625£566,019
Trade Creditors Trade Payables£129,212£107,241£61,956£159,577
Other Creditors£49,132£41,843£34,584£27,274
Amounts Owed To Group Undertakings——£51,204£51,204
Investments Fixed Assets£100£100£100£100
Average Number Employees During Period—108102105
Accumulated Amortisation Impairment Intangible Assets£283,762£283,762£283,762£0
Accumulated Depreciation Impairment Property Plant Equipment£277,287£349,782£397,734£498,648
Amounts Owed By Related Parties£27,198£12,922£407,508£833,199
Fixed Assets£314,304£281,416——
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£287,697£236,169
Increase From Depreciation Charge For Year Property Plant Equipment£80,389£72,495£68,877£100,914
Intangible Assets Gross Cost£283,762£283,762£283,762£0
Investments—£100——
Other Disposals Decrease In Amortisation Impairment Intangible Assets———£283,762
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£20,925—
Other Disposals Intangible Assets———£283,762
Other Disposals Property Plant Equipment——£46,501—
Other Investments Other Than Loans——£100£100
Other Taxation Social Security Payable£262,633£289,186£257,259£270,578
Percentage Class Share Held In Subsidiary£1£1£1£1
Property Plant Equipment£314,204£281,316£257,898£325,074
Property Plant Equipment Gross Cost£558,603£607,680£722,808£782,990
Provisions For Liabilities Balance Sheet Subtotal£33,434£24,000£24,000£24,000
Total Additions Including From Business Combinations Property Plant Equipment£47,501£49,077£161,629£60,182
Total Inventories£36,880£37,945£19,237£30,223
Trade Debtors Trade Receivables£577,551£589,824£641,730£686,076

Documents

Cessation as person with significant control

14/04/2026

View

Notice of relevant legal entity with significant control

14/04/2026

View

Confirmation statement

27/01/2026

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+85%
CAGR total assets (2018–2021)CAGR total assets
+36.2%
YoY net current assets (2018 vs 2019)YoY net current assets
+12.7%
Net current assets (2019)Net current assets
£620,245

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+6.9%
YoY net current assets (2018 vs 2019)
+12.7%
YoY total assets (2019 vs 2020)
+27.7%
YoY total assets (2020 vs 2021)
+85%
CAGR total assets (2018–2021)
+36.2%
  1. –
  2. –
  3. –DATAPLAN PAYROLL LIMITED

Working capital & liquidity

Net current assets (2018)
£550,200
Net current assets (2019)
£620,245

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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