PLOTPLAN LIMITED, LOUGHTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2023

Profit / (loss): £-79.5K

Key figures

Profit / (loss)

2008—

2023£-79,466

2024£205,787

2025£407,247

Other income

2008—

2023£710,387

2024£1,043,361

2025£854,184

Total assets

2008£1

2023—

2024£-1,652,783

2025£3

Net Assets Liabilities

2008—

2023—

2024£-1,858,570

2025£-1,652,783

Equity

2008—

2023—

2024£-1,652,783

2025£3

Share Capital

2008—

2023—

2024—

2025£3

Current Assets

2008—

2023—

2024£11,553,729

2025£12,295,972

Net Current Assets Liabilities

2008—

2023—

2024£10,788,228

2025£11,236,469

Cash Bank On Hand

2008—

2023—

2024£12,328

2025£338,493

Debtors

2008—

2023—

2024£11,166,332

2025£11,582,410

Other Debtors

2008—

2023—

2024£78,765

2025£78,765

Creditors

2008—

2023—

2024£765,501

2025£1,059,503

Other Creditors

2008—

2023—

2024£12,646,798

2025£12,889,252

Number Shares Issued Fully Paid

2008—

2023—

2024—

20253

Par Value Share

2008—

2023—

2024—

2025£1

Average Number Employees During Period

2008—

20233

2024£0

2025£0

Admin expenses

2008—

2023£316,503

2024£301,715

2025£-109,587

Cash Bank In Hand

2008£1

2023—

2024—

2025—

Cost Sales

2008—

2023£70

2024£0

2025—

Current Asset Investments

2008—

2023—

2024£375,069

2025£375,069

Gross Investment In Finance Leases

2008—

2023—

2024£-710,387

2025£-1,043,361

Interest Payable Similar Charges Finance Costs

2008—

2023£505,180

2024£535,859

2025£556,490

Net Assets Liabilities Including Pension Asset Liability

2008£1

2023—

2024—

2025—

Net Finance Income Costs

2008—

2023£710,387

2024£1,043,361

2025—

Other Interest Receivable Similar Income Finance Income

2008—

2023£710,387

2024£1,043,361

2025£854,184

Other Investments Other Than Loans

2008—

2023—

2024£375,069

2025£375,069

Other Remaining Borrowings

2008—

2023—

2024£759,848

2025£1,053,253

Profit Loss On Ordinary Activities Before Tax

2008—

2023£-111,366

2024£205,787

2025£407,247

Shareholder Funds

2008£1

2023—

2024—

2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2008—

2023£-31,900

2024£0

2025£0

Total Consideration

2008£1

2023—

2024—

2025—

Total Nominal Value

2008£1

2023—

2024—

2025—

Total Number Shares Issued

20081

2023—

2024—

2025—

Metric	2008	2023	2024	2025
Profit / (loss)	—	£-79,466	£205,787	£407,247
Other income	—	£710,387	£1,043,361	£854,184
Total assets	£1	—	£-1,652,783	£3
Net Assets Liabilities	—	—	£-1,858,570	£-1,652,783
Equity	—	—	£-1,652,783	£3
Share Capital	—	—	—	£3
Current Assets	—	—	£11,553,729	£12,295,972
Net Current Assets Liabilities	—	—	£10,788,228	£11,236,469
Cash Bank On Hand	—	—	£12,328	£338,493
Debtors	—	—	£11,166,332	£11,582,410
Other Debtors	—	—	£78,765	£78,765
Creditors	—	—	£765,501	£1,059,503
Other Creditors	—	—	£12,646,798	£12,889,252
Number Shares Issued Fully Paid	—	—	—	3
Par Value Share	—	—	—	£1
Average Number Employees During Period	—	3	£0	£0
Admin expenses	—	£316,503	£301,715	£-109,587
Cash Bank In Hand	£1	—	—	—
Cost Sales	—	£70	£0	—
Current Asset Investments	—	—	£375,069	£375,069
Gross Investment In Finance Leases	—	—	£-710,387	£-1,043,361
Interest Payable Similar Charges Finance Costs	—	£505,180	£535,859	£556,490
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—
Net Finance Income Costs	—	£710,387	£1,043,361	—
Other Interest Receivable Similar Income Finance Income	—	£710,387	£1,043,361	£854,184
Other Investments Other Than Loans	—	—	£375,069	£375,069
Other Remaining Borrowings	—	—	£759,848	£1,053,253
Profit Loss On Ordinary Activities Before Tax	—	£-111,366	£205,787	£407,247
Shareholder Funds	£1	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	£-31,900	£0	£0
Total Consideration	£1	—	—	—
Total Nominal Value	£1	—	—	—
Total Number Shares Issued	1	—	—	—

PLOTPLAN LIMITED

Summary

Legal & Status

Timeline (7 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Richard Mathew Conway (person)

Appointed Gary Alexander Conway (person)

Appointed Richard Matthew Conway (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PLOTPLAN LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure