E PLAN MANAGEMENT COMPANY LIMITED

03387471
Active Newhaven

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
E

E PLAN MANAGEMENT COMPANY LIMITED

03387471

Other business support service activities n.e.c.

Founded 16 Jun 1997 Active Newhaven, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

MOORKIRK LIMITED 16 Jun 1997 — 8 Jul 1997
Accounts Submitted 29 May 2025 Next due 31 May 2026 18 days overdue
Confirmation Submitted 30 Jan 2025 Next due 12 Feb 2026 5 months overdue
Net assets £19K £13K 2024 year on year
Total assets £19K £12K 2024 year on year
Total Liabilities £237 £696 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 10 & 11 E Plan Estate New Road Newhaven East Sussex BN9 0EX

Full company profile for E PLAN MANAGEMENT COMPANY LIMITED (03387471), an active company based in Newhaven, United Kingdom. Incorporated 16 Jun 1997. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type unaudited-abridged
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£16.88k

Increased by £12.48k (+284%)

Net Assets

£19.13k

Increased by £12.95k (+209%)

Total Liabilities

£237.00

Decreased by £696.00 (-75%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 12 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bell, GrahamDirectorBritishUnited Kingdom771 Jun 2001Active

Shareholders

Shareholders (8)

Gyr Falcon Harwood King
37.5%
Graham Bell
18.8%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at E Plan Estate, New Road, Newhaven LEWES
Freehold-18 Dec 1998
Land at E Plan Estate, New Road, Newhaven
Freehold
Added 18 Dec 1998
District LEWES

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026GazetteGazette Notice Compulsory
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
30 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
30 May 2024AccountsAnnual accounts made up to 31 Aug 2023
1 Feb 2024Confirmation StatementConfirmation statement made on 29 Jan 2024 with no updates
12 May 2026 Gazette

Gazette Notice Compulsory

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

30 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

1 Feb 2024 Confirmation Statement

Confirmation statement made on 29 Jan 2024 with no updates

Recent Activity

Latest Activity

Gazette Notice Compulsory

1 months ago on 12 May 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 30 Jan 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 30 May 2024

Confirmation statement made on 29 Jan 2024 with no updates

2 years ago on 1 Feb 2024