How much does Modplan Limited make?

Modplan Limited reported revenue of £25.3m and £500k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Modplan Limited have?

Modplan Limited reported an average of 219 employees in the year to 31 Dec 2025.

Is Modplan Limited profitable?

Yes — Modplan Limited reported a profit of £500k in the year to 31 Dec 2025.

Company No. 01802513 · Incorporated 23 Mar 1984

Modplan Limited

Registered name: MODPLAN LIMITED

Part of Burles Modplan Ltd group

Modplan Limited made £25.3m revenue and £500k profit in the year to 31 Dec 2025. read from filing text

Modplan Limited’s revenue grew 11% to £25.3m in the year to 31 Dec 2025, with £500k profit and 219 employees. The company is classified under “manufacture of other plastic products” and is based in Abercarn; we hold 4 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 22290Manufacture of other plastic products

Status: Active
Location: Abercarn, Wales
Age: 42 yrs · since 1984
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The company's”

Latest accounts · year to 31 Dec 2025

Key figures

Operating leverage

Revenue

£25.3m

Growth ▲11.2%

Profit

£500k

Growth ▲33.6%

Profit margin

Gross 23.2%

Employees

219

Change ▲1.4%

Profit / employee

£2.3k

Revenue/employee £115k

Profitable streak

4yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 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)	£26.1m	£23.5m	£22.7m	£25.3m
Cost of sales	£20.1m	£18.2m	£17.4m	£19.4m
Gross profit	£6m	£5.3m	£5.4m	£5.9m
Operating profit	£1.1m	£331k	£631k	£821k
Profit before tax	£864k	£151k	£502k	£703k
Profit after tax	£732k	£137k	£374k	£500k
Profit (best available)	£732k	£137k	£374k	£500k
Staff costs	£6.7m	£6.6m	£6.6m	£7.6m
Employees (average)	256	230	216	219
Ratios
Profit margin	2.8%	0.6%	1.7%	2%
Gross margin	22.9%	22.5%	23.6%	23.2%
Revenue per employee	£102k	£102k	£105k	£115k
Profit per employee	£2.9k	£595	£1.7k	£2.3k
Cash conversion	−79.5%	−603.1%	−141.1%	—
Growth (year on year)
Revenue growth	—	▼9.8%	▼3.4%	▲11.2%
Profit growth	—	▼81.3%	▲173.5%	▲33.6%
Headcount growth	—	▼10.2%	▼6.1%	▲1.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£601k	£1.8m	£1.8m	£1.7m
Net assets	£4.4m	£4.5m	£4.9m	£5.4m
Fixed assets	£2.9m	£2.9m	£2.6m	£2.8m
Current assets	£5.2m	£6.1m	£6.2m	£6.6m
Debtors	£2.7m	£2.8m	£2.8m	£2.8m
Deferred income	£64.4k	£312k	£249k	£84.3k
Cash from operations	−£846k	−£2m	−£891k	—
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 2%; Profit ÷ revenue.
Gross margin: 23.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £115k; Revenue ÷ average employees.
Profit per employee: £2.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 10.9%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

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: ▲10%; Now £5.4m
Cash at bank: ▼8%; Now £1.7m
Headcount: ▲1%; Now 219
Deferred income: ▼66%; Now £84.3k
Fixed assets: ▲7%; Now £2.8m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Burles Modplan Ltdultimate parent75–100%
Modplan Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Versatile LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £500k), from the Companies House accounts bulk data published Jun 2026. 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.