PLANTSEA LTD

Active St. Asaph

Research and experimental development on biotechnology

10 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology
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PLANTSEA LTD

Research and experimental development on biotechnology

Founded 8 Apr 2020 Active St. Asaph, Wales 10 employees website.com
Environment, agriculture and waste Research and experimental development on biotechnology
Accounts Due 31 Jan 2027 8 months remaining
Confirmation Submitted 8 Apr 2026 Next due 21 Apr 2027 10 months remaining
Net assets £52K £10K 2025 year on year
Total assets £71K £569 2025 year on year
Total Liabilities £19K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Optic Technology Centre St. Asaph Business Park St. Asaph LL17 0JD Wales

Website

www.example.com

Full company profile for PLANTSEA LTD (12551709), an active environment, agriculture and waste company based in St. Asaph, Wales. Incorporated 8 Apr 2020. Research and experimental development on biotechnology. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£30.27k

Increased by £10.77k (+55%)

Net Assets

£52.28k

Increased by £9.59k (+22%)

Total Liabilities

£18.74k

Decreased by £9.02k (-32%)

Turnover

N/A

Employees

10

Decreased by 1 (-9%)

Debt Ratio

26%

Decreased by 13 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 3
Grants 3

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 2Sept 2023Pre-Seed
Investor 3Sept 2023Pre-Seed
Investor 5Sept 2023Pre-Seed

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 2,042,454 Shares £1.76m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 2026159,480£200k£1.254
11 Feb 2026272,370£342k£1.255
22 Dec 2025399,280£501k£1.254
3 Jul 2024372,881£220k£0.59
3 Jul 2024105,931£62k£0.59

Officers

Officers

2 active 1 resigned
Status
Howell, Belinda Katharine, DrDirectorBritishEngland6020 Apr 2026Active
Rees, Rhiannon LynneDirectorBritishUnited Kingdom458 Apr 2020Active

Shareholders

Shareholders (14)

Rhiannon Rees
23.7%
1,000,000
Alex Newnes
23.7%
1,000,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Rhiannon Lynne Rees

British

Active
Notified 8 Apr 2020
Residence England
DOB April 1981
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Giovanni Marco Sanfratello

Italian

Active
Notified 8 Apr 2020
Residence Wales
DOB October 1991
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Alex Timothy Newnes

British

Active
Notified 8 Apr 2020
Residence Wales
DOB June 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Giovanni Sanfratello

Ceased 28 Mar 2025

Ceased

Dr Alex Newnes

Ceased 11 Jul 2024

Ceased

Dr Rhiannon Lynne Rees

Ceased 11 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersAppointment of Dr Belinda Katharine Howell as director on 20 Apr 2026
8 Apr 2026OfficersChange to director Miss Rhiannon Lynne Rees on 1 Jan 2025
8 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
7 Apr 2026CapitalAllotment of shares (GBP 5.15409) on 1 Apr 2026
3 Apr 2026OfficersChange to director Mr Alex Timothy Newnes on 1 Dec 2023
20 Apr 2026 Officers

Appointment of Dr Belinda Katharine Howell as director on 20 Apr 2026

8 Apr 2026 Officers

Change to director Miss Rhiannon Lynne Rees on 1 Jan 2025

8 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

7 Apr 2026 Capital

Allotment of shares (GBP 5.15409) on 1 Apr 2026

3 Apr 2026 Officers

Change to director Mr Alex Timothy Newnes on 1 Dec 2023

Recent Activity

Latest Activity

Appointment of Dr Belinda Katharine Howell as director on 20 Apr 2026

1 months ago on 20 Apr 2026

Change to director Miss Rhiannon Lynne Rees on 1 Jan 2025

1 months ago on 8 Apr 2026

Confirmation statement made on 7 Apr 2026 with updates

1 months ago on 8 Apr 2026

Allotment of shares (GBP 5.15409) on 1 Apr 2026

1 months ago on 7 Apr 2026

Change to director Mr Alex Timothy Newnes on 1 Dec 2023

2 months ago on 3 Apr 2026