Planets UK Midco Limited

Planets UK Midco Limited

#12487859 Active
Founded: 27/02/2020
Industries: Activities of other holding companies n.e.c.
Location: Duo, Level 6, 280 Bishopsgate, London, EC2M 4RB, United Kingdom

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £149.1m
↓ -7%
Turnover £579.4m
↓ -14%
EBITDA £130.5m
↓ -44%
Total Liabilities £245.4m
↓ -33%
Employees 994
↓ -2%

Directors

Role:
Director
Appointed:
27/02/2020
Nationality:
British
Age:
39 years
Role:
Director
Appointed:
27/02/2020
Nationality:
British
Age:
47 years

People with Significant Control

Kkr & Co. Inc
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
27/02/2020
Nationality:
United States Of America
Mar 2023Mar 2022Mar 2021
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
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Shareholder 3
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Charges

2 charges registered
Lucid Trustee Services Limited Outstanding
Created 01/12/2021
#124878590002 Negative Pledge
Lucid Trustee Services Limited (And Its Successors in Title and Permitted Transferees) Satisfied
Created 14/04/2020
#124878590001 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
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Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/04/2025 Persons With Significant Control

Change To A Person With Significant Control

25/03/2025 Persons With Significant Control

Change To A Person With Significant Control

11/03/2025 Confirmation Statement

Confirmation Statement With No Updates

06/03/2025 Officers

Change Person Director Company With Change Date

06/03/2025 Officers

Change Person Director Company With Change Date

05/10/2024 Accounts

Accounts With Accounts Type Group

05/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address