Pluno Topco Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£20,316,393
Cash
£3,031,171
Turnover
£33,609,596
Profit / loss
−£648,301
Current assets
£12,250,492
Creditors < 1 year
£7,382,487
Equity
£20,316,393
Average employees
140
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £20,316,393 | £21,308,306 | £1 | £1 |
| Equity | £20,316,393 | £21,308,306 | £1 | £1 |
| Assets | ||||
| Fixed assets | £37,834,413 | £39,372,441 | — | — |
| Intangible assets | £36,977,729 | £38,941,894 | — | — |
| Property, plant & equipment | £856,684 | £430,547 | — | — |
| Current assets | £12,250,492 | £12,012,332 | — | — |
| Cash at bank | £3,031,171 | £3,357,231 | — | — |
| Stock | £2,866,393 | £2,905,644 | — | — |
| Liabilities | ||||
| Creditors within one year | £7,382,487 | £7,301,823 | — | — |
| Creditors after one year | £21,083,378 | £21,802,415 | — | — |
| Provisions | £1,302,647 | £972,229 | — | — |
| Net current assets | £4,868,005 | £4,710,509 | — | — |
| Assets less current liabilities | £42,702,418 | £44,082,950 | — | — |
| Profit & loss | ||||
| Turnover | £33,609,596 | £31,861,779 | — | — |
| Gross profit | £15,654,859 | £14,959,563 | — | — |
| Operating profit | £1,925,832 | £3,182,313 | — | — |
| Profit before tax | −£165,338 | £973,464 | — | — |
| Profit / loss | −£648,301 | £151,932 | — | — |
| People | ||||
| Average employees | 140 | 143 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-02
—
Outstanding