Company Overview
A-Plan Holdings is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Monday 18 February 1963, so this is a well established company. A-Plan Holdings has been in business for 63 years and 1 month. The accounts status is full.
Registered Address

2 Des Roches Square, Witney, Oxfordshire, OX28 4LE
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Companies House Data
Company NameA-PLAN HOLDINGS
Company Number00750484
Registered Office Address2 Des Roches Square
 OX28 4LE
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1963
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Francois-Xavier Boisseau - Director
(British, 65 years old, born July 1961)
Appointed 01 January 2025
 Active
Matthew Crisp - Director
(British, 58 years old, born April 1968)
Appointed 24 June 2025
 Active
Michael Dalby - Director
(British, 54 years old, born May 1972)
Appointed 14 November 2025
 Active
Andrew Galbraith - Director
(British, 56 years old, born June 1970)
Appointed 16 July 2009
 Active
Andrew Hall - Director
(British, 47 years old, born June 1979)
Appointed 02 September 2025
 Active
John King - Director
(British, 61 years old, born April 1965)
Appointed 22 November 2022
 Active
Carl Shuker - Director
(British, 65 years old, born December 1961)
Appointed 04 April 2008
 Active
Simon Still - Director
(British, 50 years old, born September 1976)
Appointed 21 January 2025
 Active
Secretaries
Show Resigned
Graeme Manning - Secretary
Appointed 01 August 2024
 Active
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Francois-Xavier Boisseau
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Michael Dalby
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HOWDEN LIFE & HEALTH LIMITED
RED ARC ASSURED LIMITED
RIGHT TO HEALTH LIMITED
SOFTSWIFT LIMITED
TAKING CARE PERSONAL ALARMS LIMITED
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Andrew Galbraith
A-PLAN GROUP LTD
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ASTON LARK EMPLOYEE BENEFITS LIMITED
ASTON LARK GROUP LIMITED
BARNETT WADDINGHAM ACTUARIES AND CONSULTANTS LIMITED
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HOWARDPLACE2 LIMITED
HOWARDPLACE3 LIMITED
HOWARDPLACE4 LIMITED
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HOWDEN DRIVING DATA LIMITED
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TRAFALGAR BIDCO LIMITED
TRAFALGAR MIDCO 1 LIMITED
TRAFALGAR MIDCO 2 LIMITED
TRAFALGAR PIKCO 1 LIMITED
TRAFALGAR PIKCO LIMITED
UK VAST HOLDCO LIMITED
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Andrew Hall
FASTNET MARINE INSURANCE SERVICES LIMITED
HOWDEN EMPLOYEE BENEFITS & WELLBEING HOLDINGS LIMITED
HOWDEN INSURANCE BROKERS LIMITED
HOWDEN INTERNATIONAL BROKING LIMITED
HOWDEN M&A LIMITED
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HOWDENCAP HOLDINGS LIMITED
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RKH GROUP LIMITED
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FORTEGRA INSURANCE UK LTD.
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HOWDEN INSURANCE BROKERS LIMITED
HOWDEN LIFE & HEALTH LIMITED
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Carl Shuker
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HOWARDPLACE3 LIMITED
HOWARDPLACE4 LIMITED
HOWARDPLACE5 LIMITED
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KGM UNDERWRITING SERVICES LIMITED
R.L. HAINES (INSURANCE)
SHELTONS OF CAMBERLEY
SHELTONS OF FARNBOROUGH
SPF PRIVATE CLIENTS HOLDINGS LIMITED
SPF PRIVATE CLIENTS LIMITED
TRAFALGAR BIDCO LIMITED
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Simon Still
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 20,148,511 20,148,511 9,808,804
Current Assets 49,602,834 49,602,834 39,519,727
Creditors Due Within One Year 45,822,355 45,822,355 26,138,259
Working Cap 3,780,479 3,780,479 13,381,468
Total Assets Less Current Liabilities 23,928,990 23,928,990 23,190,272
Long-term Liabilities 0 0 0
Net Assets 23,928,990 23,928,990 23,190,272
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 23,046,182 23,046,182 22,367,880
Other Reserves 782,808 782,808 722,392
Shareholders Funds 23,928,990 23,928,990 23,190,272
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 28.9% 28.9% 19.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 16.0% 16.0% 18.8%
Cash Bank In Hand 46.1% 46.1% 55.5%
Current Assets 71.1% 71.1% 80.1%
Creditors Due Within One Year 65.7% 65.7% 53.0%
Net Current Assets Liabilities 5.4% 5.4% 27.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.3% 34.3% 47.0%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 33.0% 33.0% 45.3%
Shareholder Funds 34.3% 34.3% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.3% 34.3% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2017 28-Feb-2016
Liquidity Ratio 1.1 1.1 1.5
Solvency Ratio 1.5 1.5 1.9
Reserves to Assets 0.3 0.3 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 28-Feb-2017 28-Feb-2016
Assets 69,751,345 69,751,345 49,328,531
Debt 45,822,355 45,822,355 26,138,259
Net Assets/Debt 23,928,990 23,928,990 23,190,272

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX28 4LE
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ONE CREECHURCH PLACE, LONDON, OX28 4LE
TRAFALGAR BIDCO LIMITED
One Creechurch Place, London, OX28 4LE
TRAFALGAR MIDCO 2 LIMITED
One Creechurch Place, London, OX28 4LE
TRAFALGAR MIDCO 1 LIMITED
One Creechurch Place, London, OX28 4LE
A-PLAN GROUP LTD
ONE CREECHURCH PLACE, LONDON, OX28 4LE
TRAFALGAR PIKCO 1 LIMITED
One Creechurch Place, London, OX28 4LE
A-PLAN LIMITED
ONE CREECHURCH PLACE, LONDON, OX28 4LE
HOWARDPLACE4 LIMITED
2 Des Roches Square, Witney, Oxfordshire, OX28 4LE
HOWARDPLACE5 LIMITED
2 Des Roches Square, Witney, Oxfordshire, OX28 4LE
HOWARDPLACE3 LIMITED
2 Des Roches Square, Witney, Oxfordshire, OX28 4LE
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Director's details changed for Mr. John David King on 24 February 2026
Appointment of Mr Michael Dalby as a director on 14 November 2025
Termination of appointment of Kelly Anne Ogley as a director on 30 October 2025
Termination of appointment of Jonathan Paul Cumpstey as a director on 22 August 2025
Confirmation statement made on 30 September 2025 with no updates
Appointment of Matthew John Crisp as a director on 24 June 2025
Appointment of Mr Andrew Simon Wilson Hall as a director on 2 September 2025
Part of the property or undertaking has been released from charge 007504840008
Part of the property or undertaking has been released from charge 007504840007
Part of the property or undertaking has been released from charge 007504840006
Termination of appointment of Jenny Louise Hughes as a director on 23 January 2025
Appointment of Mr Simon Still as a director on 21 January 2025
Appointment of Mr Francois-Xavier Bernard Boisseau as a director on 1 January 2025
Satisfaction of charge 007504840005 in full
Confirmation statement made on 30 September 2024 with no updates
Termination of appointment of Krystyna Ferguson as a secretary on 1 August 2024
Appointment of Mr Graeme Robert Manning as a secretary on 1 August 2024
Registration of charge 007504840008, created on 13 June 2024
Confirmation statement made on 30 September 2023 with no updates
Director's details changed for Mr Jonathan Paul Cumpstey on 25 September 2023
Director's details changed for Ms Jenny Louise Hughes on 25 September 2023
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