PLENTIFIC LTD
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Cash
£5.4m
-39.9% lowest in 3 filed years
Net assets
-£623k
-115.6% lowest in 3 filed years
Employees
97
-54.2% lowest in 3 filed years
Profit before tax
-£5.2m
+59.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £13,165,343 | £13,277,729 | £14,620,639 | +10.1% | |
| Operating profit | -£18,156,015 | -£12,482,423 | -£4,997,092 | +60% | |
| Profit before tax | -£17,732,211 | -£12,949,027 | -£5,220,110 | +59.7% | |
| Net profit | -£17,081,069 | -£11,145,577 | -£4,637,749 | +58.4% | |
| Cash | £14,096,586 | £9,044,417 | £5,439,516 | -39.9% | |
| Total assets less current liabilities | £17,200,770 | £11,568,007 | -£453,347 | -103.9% | |
| Net assets | £15,082,563 | £3,995,571 | -£623,070 | -115.6% | |
| Equity | £15,082,563 | £3,995,571 | -£623,070 | -115.6% | |
| Average employees | 248 | 212 | 97 | -54.2% | |
| Wages | £14,766,631 | £11,960,376 | £8,307,710 | -30.5% | |
| Directors' remuneration | £370,000 | £365,560 | £384,800 | +5.3% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -137.9% | -94.0% | -34.2% | |
| Net margin | -129.7% | -83.9% | -31.7% | |
| Return on capital employed | -105.6% | -107.9% | — | |
| Gearing (liabilities / total assets) | — | 77.1% | 105.7% | |
| Current ratio | 4.59x | 2.45x | 0.76x | |
| Interest cover | — | -23.52x | -5.83x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- PLENTIFIC LTD 2013-10-24 → present
- PLENTIFY LTD 2012-10-31 → 2013-10-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Together with the Group's improved trading performance, the profitability achieved in 2026, its recurring revenue base and forecast liquidity, this gives the Directors confidence that the Group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing these financial statements.”
Group structure
- PLENTIFIC LTD · parent
- Plentific Inc 100%
- Plentific GmbH 100%
- Plentific Aurora S.L. 100%
- Plentific Finance Limited 100%
- Gas Tag Limited 100%
- Elec Tag Limited 100%
- X Tag Limited 100%
- Hallnet Limited 100%
Significant events
- “Since the year end, the Group has secured a new committed £15m long-term debt facility with Salica, which refinances the existing £6.44m secured loan facility ahead of its maturity, extends the Group's debt maturity profile and provides additional liquidity headroom.”
- “The Group also disposed of its 100% shareholding in TouchRight Limited (completed 9 May 2025) as part of a strategic focus on ts core property operations platform and SaaS offering.”
- “During the year, the company closed its subsidiary Plentific Yazilim Anonim Sirketi, which led to an investment disposal of £6,905.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKS, Samuel Woodworth | Director | 2021-07-30 | May 1978 | British,American |
| CITTONE, Lemi | Director | 2026-03-18 | Dec 1975 | British |
| DENING, James Douglas | Director | 2024-09-26 | Oct 1970 | British |
| DEWERPE, Gregory Julien | Director | 2019-11-27 | May 1982 | Swiss |
| KAZAN, Emre | Director | 2012-10-31 | Jan 1976 | British |
| SAVAS, Cem | Director | 2012-10-31 | Mar 1979 | British,German |
| SIEGAL, Judah Zachary | Director | 2021-07-30 | Feb 1988 | American |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VALLER, Yaron | Director | 2021-10-13 | 2024-09-26 |
| VON BAHR, Henrik | Director | 2017-10-26 | 2022-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Emre Kazan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-25 |
| Mr Cem Savas | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-01-25 |
Filing timeline
Last 20 of 132 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-09 RESOLUTIONS Resolution
- 2025-10-09 RESOLUTIONS Resolution
- 2025-10-09 MA Memorandum articles
- 2023-11-28 MA Memorandum articles
- 2023-11-28 RESOLUTIONS Resolution
- 2023-10-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-28 | AA | accounts | Accounts with accounts type group | |
| 2026-07-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-17 | SH06 | capital | Capital cancellation shares | |
| 2026-03-17 | SH03 | capital | Capital return purchase own shares | |
| 2025-11-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-09 | MA | incorporation | Memorandum articles | |
| 2025-09-08 | AA | accounts | Accounts with accounts type group | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-27 | AA | accounts | Accounts with accounts type group | |
| 2024-09-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-13 | SH01 | capital | Capital allotment shares | |
| 2023-11-28 | MA | incorporation | Memorandum articles | |
| 2023-11-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 2
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.