Planet First Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£978,250
Turnover
£6,162,523
Profit / loss
−£621,500
Current assets
£1,550,861
Creditors < 1 year
£4,297,264
Equity
−£2,191,196
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2024-01-01Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-318 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | £187,803 | £188,567 | £145,319 | £131,810 | £34,474 | — | £46,734 | — | — | — |
| Equity | −£2,191,196 | −£1,569,696 | −£282,302 | £187,803 | £188,567 | £145,319 | £131,810 | £34,474 | £66,092 | £46,734 | £29,580 | £50,283 | £49,561 |
| Share capital | £15 | £15 | £15 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | −£2,462,039 | −£1,840,539 | −£553,145 | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £555,207 | £416,941 | £377,065 | £220,721 | £120,234 | £18,541 | £8,489 | — | — | — | — | £7,441 | £11,443 |
| Intangible assets | £422,066 | £259,829 | £236,125 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £133,140 | £157,111 | £31,883 | £220,720 | £120,233 | £18,540 | £8,489 | £1,252 | £2,139 | £2,477 | £3,556 | £2,096 | £753 |
| Investments | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,550,861 | £1,918,799 | £1,139,675 | £875,618 | £787,991 | £408,467 | £276,425 | £138,679 | — | £142,801 | £128,829 | £125,801 | £78,349 |
| Cash at bank | £978,250 | £1,069,593 | £217,541 | £146,568 | £276,629 | £199,609 | £59,997 | £40,705 | £69,468 | £49,496 | £28,795 | £17,844 | £48,463 |
| Debtors | £572,611 | £849,206 | £922,134 | £729,050 | £511,362 | £208,858 | £216,428 | £97,974 | £89,837 | £93,305 | £100,034 | £107,957 | £29,886 |
| Liabilities | |||||||||||||
| Creditors | £4,297,264 | £3,905,436 | £1,799,042 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,297,264 | £3,905,436 | £1,799,042 | £883,377 | £662,619 | £234,465 | £151,661 | — | — | — | — | £82,959 | £40,231 |
| Creditors after one year | — | — | — | £25,159 | £34,788 | £43,702 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | £22,251 | £3,522 | £1,443 | £213 | — | — | — | — | — |
| Net current assets | — | — | — | −£7,759 | £125,372 | £174,002 | £124,764 | £33,435 | — | £44,257 | £26,024 | £42,842 | £38,118 |
| Assets less current liabilities | — | — | — | £212,962 | £245,606 | £192,543 | £133,253 | £34,687 | — | £46,734 | £29,580 | £50,283 | £49,561 |
| Profit & loss | |||||||||||||
| Turnover | £6,162,523 | £6,032,180 | — | — | — | — | — | — | — | — | — | — | — |
| Cost of sales | £1,653,338 | £1,979,854 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,509,185 | £4,052,326 | — | — | — | — | — | — | — | — | — | — | — |
| Administrative expenses | £5,131,578 | £5,231,808 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£622,393 | −£1,179,482 | — | — | — | — | — | — | — | — | — | — | — |
| Interest receivable | £893 | £1,144 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£621,500 | −£1,178,338 | — | — | — | — | — | — | — | — | — | — | — |
| Tax | — | £109,056 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£621,500 | −£1,287,394 | — | — | — | — | — | — | £77,358 | £37,154 | — | — | — |
| Operating costs | |||||||||||||
| Depreciation | £46,554 | £30,913 | — | — | — | — | — | — | — | — | — | — | — |
| Amortisation | £125,024 | £72,097 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 70 | 74 | — | 62 | 41 | 21 | 11 | 8 | — | 6 | — | — | — |
| Staff costs | £4,435,176 | £4,327,294 | — | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £3,783,359 | £3,759,769 | — | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £469,438 | £398,950 | — | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £182,379 | £168,575 | — | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £233,306 | £203,142 | — | — | — | — | — | — | — | — | — | — | — |
| Highest paid director | £149,173 | £143,109 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Veriforce Holdings Limited
- Ultimate parent
- VXI Feeder L P
- Ultimate controlling party
- funds managed, advised, or controlled by Apax Partners by virtue of their majority shareholding
- Accounts
- FRS 101
- Approved
- 2026-08-18, signed by T Jackson
Subsidiaries (1)
- The Planet Mark Limited · 100% · Axys House, Heol Crochendy, Parc Nantgarw, Cardiff, CF15 7TW · Dormant
Share classes (3)
- 3,854,000 Ordinary shares of £0.000001
- 10,000,000 Ordinary A shares of £0.000001
- 1,372,100 Ordinary B shares of £0.000001
Events after the year end (1)
- The directors confirm that there have been no events requiring adjustment to, or disclosure in, the financial statements.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-04-04 · satisfied 2013-05-14
All monies
Satisfied