How much does Planon Ltd make?

Planon Ltd reported revenue of £14.2m and £1.5m profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Planon Ltd have?

Planon Ltd reported an average of 49 employees in the year to 31 Dec 2025.

Is Planon Ltd profitable?

Yes — Planon Ltd reported a profit of £1.5m in the year to 31 Dec 2025.

Company No. 03752925 · Incorporated 15 Apr 1999

Planon Ltd

Registered name: PLANON LTD

Part of Schneider Electric Se group

Planon Ltd made £14.2m revenue and £1.5m profit in the year to 31 Dec 2025.

Planon Ltd’s revenue grew 11% to £14.2m in the year to 31 Dec 2025, with £1.5m profit and 49 employees. The company is classified under “business and domestic software development” and is based in Brighton; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: Brighton, South East
Age: 27 yrs · since 1999
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 31 Dec 2025

Key figures

Capital-lightCash flow filed

Revenue

£14.2m

Growth ▲10.8%

Profit

£1.5m

Growth ▼14.3%

Profit margin

10.3%

Gross 62.5%

Employees

Change ▲19.5%

Profit / employee

£29.9k

Revenue/employee £289k

Profitable streak

3yrs

Consecutive profitable years in our data

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

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.7m	£12.8m	£14.2m
Cost of sales	£5.8m	£6m	£5.3m
Gross profit	£5.9m	£6.7m	£8.8m
Operating profit	£2.7m	£2.2m	£1.9m
Profit before tax	£2.7m	£2.3m	£2m
Profit after tax	£2.1m	£1.7m	£1.5m
Profit (best available)	£2.1m	£1.7m	£1.5m
Staff costs	£2.7m	£3.8m	£4.6m
Employees (average)	39	41	49
Ratios
Profit margin	17.8%	13.4%	10.3%
Gross margin	50.4%	52.7%	62.5%
Revenue per employee	£300k	£312k	£289k
Profit per employee	£53.5k	£41.7k	£29.9k
Cash conversion	−83.2%	−146.6%	−157.5%
Growth (year on year)
Revenue growth	—	▲9.2%	▲10.8%
Profit growth	—	▼18.1%	▼14.3%
Headcount growth	—	▲5.1%	▲19.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£3.6m	£3.5m	£4.1m
Net assets	£2.6m	£1.9m	£1.6m
Fixed assets	£168k	£138k	£107k
Current assets	£7.3m	£7.7m	£8m
Debtors	£3.4m	£2m	£1.2m
Deferred income	£2.2m	£3.9m	£4.5m
Cash from operations	−£2.3m	−£3.2m	−£2.9m
Source	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Jun 2026

Derived from the latest filing

How the business works

Profit margin: 10.3%; Profit ÷ revenue.
Gross margin: 62.5%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £289k; Revenue ÷ average employees.
Profit per employee: £29.9k; Profit ÷ average employees.
Cash conversion: −157.5%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 31.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 8.8%; 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: ▼16%; Now £1.6m
Cash at bank: ▲19%; Now £4.1m
Headcount: ▲20%; Now 49
Deferred income: ▲14%; Now £4.5m
Fixed assets: ▼22%; Now £107k

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

Schneider Electric Se (registered outside the UK register)ultimate parent75–100%
Planon Ltdthis company

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

Subsidiaries (1)

Retail Zipline UK LtdFigures 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 £1.5m), 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.