Simnat PLC
Registered name: SIMNAT PLC
Simnat PLC made £1.4m revenue and £1.2m profit in the year to 31 May 2025. read from filing text
Simnat PLC’s revenue was £1.4m in the year to 31 May 2025, with £1.2m profit and 5 employees. The company is classified under “development of building projects” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 50 yrs · since 1976
- Type
- Public Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £0 | £0 | £0 | £1.4m |
| Cost of sales | £0 | £60.5k | £0 | £213k |
| Gross profit | £0 | −£60.5k | £0 | £1.1m |
| Operating profit | £667k | £742k | £634k | £1.2m |
| Profit before tax | £1.5m | £890k | −£375k | £1.6m |
| Profit after tax | £1.2m | £698k | −£294k | £1.2m |
| Profit (best available) | £1.2m | £698k | −£294k | £1.2m |
| Staff costs | £34k | £43.2k | £32.6k | £34.5k |
| Employees (average) | 5 | 5 | 5 | 5 |
| Ratios | ||||
| Profit margin | — | — | — | 88.4% |
| Gross margin | — | — | — | 84.3% |
| Revenue per employee | £0 | £0 | £0 | £271k |
| Profit per employee | £231k | £140k | −£58.8k | £239k |
| Cash conversion | −14.6% | −343.8% | −180.6% | −41.1% |
| Growth (year on year) | ||||
| Profit growth | — | ▼39.6% | ▼142.1% | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £67k | £15.7k | £69.2k | £37.5k |
| Net assets | £18.8m | £19.5m | £19.2m | £20.4m |
| Current assets | £2.1m | £29.3k | £78.2k | £49.1k |
| Debtors | £6k | £3.3k | £61 | £5.5k |
| Deferred income | £44k | £157k | £219k | £168k |
| Cash from operations | −£97.3k | −£2.5m | −£1.1m | −£474k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 88.4%
- Profit ÷ revenue.
- Gross margin
- 84.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £271k
- Revenue ÷ average employees.
- Profit per employee
- £239k
- Profit ÷ average employees.
- Cash conversion
- −41.1%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 12.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.4%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲6%
- Now £20.4m
- Cash at bank
- ▼46%
- Now £37.5k
- Headcount
- 0%
- Now 5
- Deferred income
- ▼23%
- Now £168k
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £1.2m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.