SORTPLAN LIMITED

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

Net margin (2025)Net margin

67.4%

Operating margin (2011)Operating margin

-7.5%

YoY revenue (2023 vs 2024)YoY revenue

Summary

CountryUnited Kingdom

StatusActive

Registration Number01492581

Founded22/04/1980

PurposeActivities of financial services holding companies

AddressThe Oak House, Horsell Vale, Woking, Surrey, GU21 4QU

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date22/04/1980

Registry AuthorityCompanies House

Registered Capital£4

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

05/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2024

View file in Documents

22/04/1980

Company incorporated

Incorporation date: 1980-04-22

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	£200	£200	—	—	—	—	£200	£200	£300	£200	£200	£200	£450	£450	£500	£500
Profit / (loss)	£-15	£5,100	£5,093	£5,064	£4,972	—	£237	£155	£80	£181	£120	£147	£70	£51	£115	£337
Gross profit	£200	£200	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£-24	£-15	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other income	—	—	—	—	—	—	£227	£176	£115	£180	£91	£102	£63	£59	£99	£278
Total assets	—	£5,102	£5,095	£5,066	£4,974	£5,033	£5,074	£5,378	£5,854	£5,934	£6,115	£6,235	£6,382	£6,452	£6,503	£6,617
Net Assets Liabilities	—	—	—	—	—	—	—	£5,378	£5,854	£5,934	£6,115	£6,235	£6,382	£6,452	£6,503	£6,617
Equity	—	—	—	—	—	—	—	£5,378	£5,854	£5,934	£6,115	£6,235	£6,382	£6,452	£6,503	£6,617
Current Assets	—	£5,662	£28,819	£16,050	£5,243	£5,369	£6,220	£6,409	£7,256	£7,586	£8,070	£9,294	£6,683	£6,759	£7,033	£8,329
Net Current Assets Liabilities	—	£5,102	£5,095	£5,066	£5,243	£5,288	£6,144	£6,325	£7,180	£7,531	£8,003	£9,277	£6,664	£6,747	£7,022	£8,302
Total Assets Less Current Liabilities	—	£5,102	£5,095	£5,066	£5,243	£5,288	£6,144	£6,325	£7,180	£7,531	£8,003	£9,277	£6,664	£6,747	£7,022	£8,302
Debtors	—	£200	£200	£200	£200	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£947	£1,326	£1,597	£1,888	£3,042	£282	£295	£519	£1,685
Number Shares Allotted	—	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—	—	—
Admin expenses	£224	£215	—	—	—	—	£145	£186	£316	£165	£154	£136	£431	£447	£457	£362
Called Up Share Capital	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£5,462	£28,619	£15,850	£5,043	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£269	£255	£1,070	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£560	£23,724	£10,984	£81	£81	£76	—	—	—	—	—	—	—	—	—
Gross Profit Loss	£200	£200	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£5,102	£5,095	£5,066	£4,974	£5,033	£5,074	—	—	—	—	—	—	—	—	—
Operating Profit Loss	£-24	£-15	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£560	£23,724	£10,885	—	—	—	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£9	£8	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Operating Expenses Format2	—	—	—	—	—	—	£145	£186	£316	£165	£154	£136	£431	£447	£457	£362
Other Operating Income Format2	—	—	—	—	—	—	£227	£176	£115	£180	£91	£102	£63	£59	£99	£278
Profit Loss Account Reserve	—	£5,100	£5,093	£5,064	£4,972	—	—	—	—	—	—	—	—	—	—	—
Profit Loss For Period	£-15	£-7	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-15	£-7	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£5,102	£5,095	£5,066	£4,974	£5,033	£5,074	—	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	—	—	—	£45	£35	£19	£34	£17	£19	£12	£11	£27	£79
Trade Creditors Within One Year	—	—	£99	£99	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£200	£200	£200	—	—	—	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£200	£200	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Turnover Revenue	—	—	—	—	—	—	£200	£200	£300	£200	£200	£200	£450	£450	£500	£500

Metric

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Turnover

£200

—

£200

£300

£200

£450

£500

Profit / (loss)

£-15

£5,100

£5,093

£5,064

£4,972

—

£237

£155

£80

£181

£120

£147

£70

£51

£115

£337

Gross profit

£200

—

Operating profit

£-24

£-15

—

Other income

—

£227

£176

£115

£180

£91

£102

£63

£59

£99

£278

Total assets

—

£5,102

£5,095

£5,066

£4,974

£5,033

£5,074

£5,378

£5,854

£5,934

£6,115

£6,235

£6,382

£6,452

£6,503

£6,617

Net Assets Liabilities

—

£5,378

£5,854

£5,934

£6,115

£6,235

£6,382

£6,452

£6,503

£6,617

Equity

—

£5,378

£5,854

£5,934

£6,115

£6,235

£6,382

£6,452

£6,503

£6,617

Current Assets

—

£5,662

£28,819

£16,050

£5,243

£5,369

£6,220

£6,409

£7,256

£7,586

£8,070

£9,294

£6,683

£6,759

£7,033

£8,329

Net Current Assets Liabilities

—

£5,102

£5,095

£5,066

£5,243

£5,288

£6,144

£6,325

£7,180

£7,531

£8,003

£9,277

£6,664

£6,747

£7,022

£8,302

Total Assets Less Current Liabilities

—

£5,102

£5,095

£5,066

£5,243

£5,288

£6,144

£6,325

£7,180

£7,531

£8,003

£9,277

£6,664

£6,747

£7,022

£8,302

Debtors

—

£200

—

Creditors

—

£947

£1,326

£1,597

£1,888

£3,042

£282

£295

£519

£1,685

Number Shares Allotted

—

Par Value Share

—

£1

—

Admin expenses

£224

£215

—

£145

£186

£316

£165

£154

£136

£431

£447

£457

£362

Called Up Share Capital

—

£2

—

Cash Bank In Hand

—

£5,462

£28,619

£15,850

£5,043

—

Creditors Due After One Year

—

£269

£255

£1,070

—

Creditors Due Within One Year

—

£560

£23,724

£10,984

£81

£76

—

Gross Profit Loss

£200

—

Net Assets Liabilities Including Pension Asset Liability

—

£5,102

£5,095

£5,066

£4,974

£5,033

£5,074

—

Operating Profit Loss

£-24

£-15

—

Other Creditors Due Within One Year

—

£560

£23,724

£10,885

—

Other Interest Receivable Similar Income

£9

£8

—

Other Operating Expenses Format2

—

£145

£186

£316

£165

£154

£136

£431

£447

£457

£362

Other Operating Income Format2

—

£227

£176

£115

£180

£91

£102

£63

£59

£99

£278

Profit Loss Account Reserve

—

£5,100

£5,093

£5,064

£4,972

—

Profit Loss For Period

£-15

£-7

—

Profit Loss On Ordinary Activities Before Tax

£-15

£-7

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

—

£5,102

£5,095

£5,066

£4,974

£5,033

£5,074

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£45

£35

£19

£34

£17

£19

£12

£11

£27

£79

Trade Creditors Within One Year

—

£99

—

Trade Debtors

—

£200

—

Turnover Gross Operating Revenue

£200

—

Turnover Revenue

—

£200

£300

£200

£450

£500

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SORTPLAN LIMITED

Summary

Legal & Status

Timeline (16 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Gary Martin Shepherd (person)

Resigned Gary Martin Shepherd (person)

Appointed Gary Martin Shepherd (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SORTPLAN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix