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Company No. 03801026 · Incorporated 1 Jul 1999

Morplan Limited

Registered name: MORPLAN LIMITED

Morplan Limited made £15m revenue and a £336k loss in the year to 31 Dec 2025.

Morplan Limited’s revenue fell 5% to £15m in the year to 31 Dec 2025, with a loss of £336k and 0 employees. The company is classified under “retail sale via mail order houses or via internet” and is based in Harlow; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47910Retail sale via mail order houses or via Internet
Status
Active
Location
Harlow, East of England
Age
27 yrs · since 1999
Type
Private Limited Company

Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightCash flow filed
Revenue
£15m
Growth ▼5.2%
Profit
−£336k
Growth —
Profit margin
−2.2%
Gross 54.5%
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
0yrs
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 to31 Dec 202231 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£17.2m£17.6m£15.8m£15m
Cost of sales£8.3m£8.2m£7.1m£6.8m
Gross profit£8.9m£9.4m£8.7m£8.2m
Operating profit−£316k−£398k−£437k−£399k
Profit before tax−£318k−£423k−£451k−£419k
Profit after tax−£134k−£329k−£303k−£336k
Profit (best available)−£134k−£329k−£303k−£336k
Employees (average)8282790
Ratios
Profit margin−0.8%−1.9%−1.9%−2.2%
Gross margin51.7%53.4%55.1%54.5%
Revenue per employee£210k£214k£200k—
Profit per employee−£1.6k−£4k−£3.8k—
Growth (year on year)
Revenue growth—▲2.1%▼10.2%▼5.2%
Headcount growth—0%▼3.7%▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£1.1m£1.2m£543k£849k
Net assets£4.4m£4m£3.7m£3.4m
Fixed assets£1m£792k£777k£588k
Current assets£8.8m£8.1m£7.3m£6.5m
Debtors£1.1m£1.2m£927k£885k
Cash from operations——£643k−£329k
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−2.2%
Profit ÷ revenue.
Gross margin
54.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
5.9%
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
▼9%
Now £3.4m
Cash at bank
▲57%
Now £849k
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
▼24%
Now £588k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£336k), 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.