E Plan Group Limited
Activities of other holding companies n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
£7,390,879
Cash
£4,019,304
Turnover
—
Profit / loss
£5,149,482
Current assets
—
Creditors < 1 year
£7,544,363
Equity
£7,390,879
Average employees
139
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £7,390,879 | £3,723,485 | — |
| Equity | £7,390,879 | £3,723,485 | — |
| Assets | |||
| Property, plant & equipment | £388,785 | £514,179 | — |
| Cash at bank | £4,019,304 | £2,504,225 | £437,874 |
| Liabilities | |||
| Creditors within one year | £7,544,363 | £6,386,241 | — |
| Creditors after one year | £300,381 | £440,955 | — |
| Profit & loss | |||
| Profit before tax | £6,836,024 | £3,185,766 | — |
| Profit / loss | £5,149,482 | £2,391,588 | — |
| People | |||
| Average employees | 139 | 127 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.