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Company No. 02782737 · Incorporated 22 Jan 1993

Welplan Limited

Registered name: WELPLAN LIMITED

Part of B&esa Limited group

Welplan Limited made £1.9m revenue and £360k profit in the year to 28 Feb 2026.

Welplan Limited’s revenue grew 8% to £1.9m in the year to 28 Feb 2026, with £360k profit and 72 employees. The company is classified under “other business support service activities” and is based in Penrith; we hold 2 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 82990Other business support service activities n.e.c.
Status
Active
Location
Penrith, North West
Age
33 yrs · since 1993
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.

Latest accounts · year to 28 Feb 2026

Key figures

Doing more with less
Revenue
£1.9m
Growth ▲8.3%
Profit
£360k
Growth ▼22.1%
Profit margin
19.1%
Gross 100%
Employees
72
Change ▼48.9%
Profit / employee
£5k
Revenue/employee £26.1k
Profitable streak
2yrs
Consecutive profitable years in our data

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

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202528 Feb 2026
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.7m£1.9m
Gross profit£1.7m£1.9m
Operating profit£305k£369k
Profit before tax£678k£570k
Profit after tax£462k£360k
Profit (best available)£462k£360k
Employees (average)14172
Ratios
Profit margin26.6%19.1%
Gross margin100%100%
Revenue per employee£12.3k£26.1k
Profit per employee£3.3k£5k
Growth (year on year)
Revenue growth—▲8.3%
Profit growth—▼22.1%
Headcount growth—▼48.9%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£1m
Net assets£2m£1.9m
Fixed assets£1.6m£1.8m
Current assets£8.4m£9m
Debtors£3.2m£4.7m
Deferred income£210k£159k
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
19.1%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£26.1k
Revenue ÷ average employees.
Profit per employee
£5k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
93.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
8.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
251.6%
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
▼2%
Now £1.9m
Cash at bank
▼7%
Now £1m
Headcount
▼49%
Now 72
Deferred income
▼24%
Now £159k
Fixed assets
▲8%
Now £1.8m

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

  1. B&esa Limitedultimate parent75–100%
  2. Welplan Limitedthis company

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

Sister companies (8)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit £360k), from the Companies House accounts bulk data published Sep 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.