Planhat Ltd
13960137 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2022-03-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-12-31 · FULL
- Next accounts due
- 2027-09-30 in 469 days
- Confirmation statement
- last made up 2026-03-06 · next due 2027-03-20
Registered office
1 Chapel StreetWarwick
Cv34 4hl
Peer comparison
Compared against 106 UK companies in SIC 58290 (Other software publishing) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£58,905
↑114.5%
|
£27,457
↑561.6%
|
£4,150
|
— |
— |
| Balance sheet | |||||
| Current assets | — |
— |
£468,388
↑468288.0%
|
£100
|
— |
| Cash |
£753,466
↑136.3%
|
£318,838
↓28.8%
|
£448,006
↑447906.0%
|
£100
|
— |
| Net assets |
£105,020
↑184.1%
|
£36,971
↑561.4%
|
£5,590
↑5490.0%
|
£100
|
— |
| Equity |
£105,020
↑184.1%
|
£36,971
↑561.4%
|
£5,590
↑5490.0%
|
£100
→0.0%
|
£100
|
| Other | |||||
| Average employees |
35
↑40.0%
|
25
↑25.0%
|
20
|
0
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Goodwille Limited · Corporate Secretary appointed 2022-04-06
- Holm, Erik Carl Johan · Director appointed 2022-03-07
- Regester, Christian Michael Paul · Director appointed 2022-03-07 resigned 2025-06-11
People with significant control (1)
-
Planhat Ab ActiveCorporate Entity Psc · notified 2022-03-07Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Held by Hsbc Innovation BankingCreated 2023-12-13
Recent filings (15)
- 2026-04-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-30 Full accounts AA Accounts
- 2025-08-06 Full accounts AA Accounts
- 2025-06-25 Termination director company with name termination date TM01 Officers
- 2025-03-11 Change to a person with significant control PSC05 PSC
- 2025-03-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-25 Small-company accounts AA Accounts
- 2024-03-08 Director details changed CH01 Officers
- 2024-03-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-22 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-06-29 Dormant accounts AA Accounts
- 2023-03-07 Director details changed CH01 Officers
- 2023-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-07 Director details changed CH01 Officers
- 2023-02-20 Change corporate secretary company with change date CH04 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register