Plinc Limited

Plinc Limited

Trading as: Planning-inc
#04118854 Active Acquired by Next Fifteen Communications Group in 11/01/2019
B2bSaasServicesSoftware

Plinc is a customer data technology platform that enhances relevance, resonance, and revenue through advanced data analytics and AI-driven insights. Their solutions empower businesses to leverage customer data for improved marketing strategies and personalized customer experiences.

Founded: 04/12/2000
Industries: Other information technology service activities
Location: London

Products

  • 360° Single Customer View
  • Composable Solutions For Customer Marketing
  • Unilyze™ Ai-optimized Data Platform

Services

  • Campaign Targeting And Optimization
  • Customer Data Technology
  • Customer Strategy Planning
  • Data-driven Personalization
  • Technical Services

Financial Snapshot

Last accounts made up to 31 January 2024
Next accounts due 31 October 2025 (5 months)
Cash in Bank £2.32m
↑ 52%
Turnover £7.74m
↑ 3%
EBITDA £0.81m
↓ -58%
Gross Profit £7.28m
↑ 4%
Total Liabilities £3.68m
↑ 39%
Employees 82
↑ 4%

Directors

Role:
Group Chief Operating Officer
Appointed:
09/09/2019
Nationality:
British
Age:
59 years
Role:
Cfo
Appointed:
10/01/2019
Nationality:
British
Age:
63 years
Role:
Data Professional
Appointed:
08/07/2009
Nationality:
British
Age:
45 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
10/01/2019
Nationality:
United Kingdom
Jan 2024Jan 2023Jan 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
7 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

3 charges registered
The Governor and Company of the Bank of Ireland Outstanding
Created 20/05/2022

None.

#041188540003 Negative Pledge
The Governor and Company of the Bank of Ireland Outstanding
Created 02/09/2021

See clause 3.2. each chargor charges by way of first legal mortgage all material land (other than ma...

#041188540002 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

30/10/2024 Accounts

Legacy

30/10/2024 Other

Legacy

30/10/2024 Other

Legacy

30/10/2024 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary

17/06/2024 Confirmation Statement

Confirmation Statement With Updates

22/11/2023 Accounts

Legacy

22/11/2023 Accounts

Accounts With Accounts Type Audit Exemption Subsiduary