ESCAPING PLAN LTD

14917886
Active United Kingdom

Other information technology service activities

0 employees website.com
Other information technology service activities
E

ESCAPING PLAN LTD

14917886

Other information technology service activities

Founded 6 Jun 2023 Active United Kingdom 0 employees website.com
Other information technology service activities
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 9 Jun 2026 Next due 19 Jun 2027 11 months remaining
Net assets £-23K £12K 2024 year on year
Total assets £10K £2K 2024 year on year
Total Liabilities £32K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for ESCAPING PLAN LTD (14917886), an active company based in United Kingdom. Incorporated 6 Jun 2023. Other information technology service activities. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£22.73k

Decreased by £12.35k (-119%)

Total Liabilities

£32.46k

Increased by £10.05k (+45%)

Turnover

N/A

Employees

N/A

Debt Ratio

334%

Increased by 148 (+80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Lennan, Margaret DianeDirectorBritishEngland736 Jun 2023Active

Shareholders

Shareholders (1)

Margaret Diane Lennan
100.0%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Margaret Diane Lennan

British

Active
Notified 6 Jun 2023
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ms Margaret Diane Lennan

British

Active
Notified 6 Jun 2023
Residence England
DOB August 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 5 Jun 2026 with updates
18 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with updates
29 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
29 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Jun 2026 Confirmation Statement

Confirmation statement made on 5 Jun 2026 with updates

18 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with updates

29 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

29 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Jun 2026 with updates

4 weeks ago on 9 Jun 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 18 Nov 2025

Confirmation statement made on 5 Jun 2025 with updates

1 years ago on 18 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 29 Oct 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 29 Oct 2024