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.
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 82 | 82 | 79 | 0 |
| Ratios | ||||
| Profit margin | −0.8% | −1.9% | −1.9% | −2.2% |
| Gross margin | 51.7% | 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 |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
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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.