Mediaplanet Limited
Registered name: MEDIAPLANET LIMITED
Mediaplanet Limited made £4.3m revenue and £234k profit in the year to 31 Dec 2025.
Mediaplanet Limited’s revenue grew 2% to £4.3m in the year to 31 Dec 2025, with £234k profit and 47 employees. The company is classified under “advertising agencies” and is based in Warwick; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 21 yrs · since 2004
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| 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) | £5.3m | £4.2m | £4.3m |
| Cost of sales | £1.5m | £1.2m | £1.6m |
| Gross profit | £3.8m | £3.1m | £2.7m |
| Operating profit | £268k | £234k | £227k |
| Profit before tax | £309k | £301k | £308k |
| Profit after tax | £229k | £218k | £234k |
| Profit (best available) | £229k | £218k | £234k |
| Staff costs | £2.6m | £2.3m | £2.1m |
| Employees (average) | 50 | 46 | 47 |
| Ratios | |||
| Profit margin | 4.3% | 5.1% | 5.4% |
| Gross margin | 71.1% | 72.1% | 63.3% |
| Revenue per employee | £107k | £92.1k | £91.9k |
| Profit per employee | £4.6k | £4.7k | £5k |
| Growth (year on year) | |||
| Revenue growth | — | ▼20.5% | ▲2% |
| Profit growth | — | ▼4.8% | ▲7.2% |
| Headcount growth | — | ▼8% | ▲2.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £320k | £159k | £64.4k |
| Net assets | £1.5m | £1.7m | £2m |
| Fixed assets | £78.7k | £54k | £63.4k |
| Current assets | £2.4m | £2.6m | £2.9m |
| Debtors | £926k | £778k | £889k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 5.4%
- Profit ÷ revenue.
- Gross margin
- 63.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £91.9k
- 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
- 1.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 20.6%
- 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
- ▲13%
- Now £2m
- Cash at bank
- ▼59%
- Now £64.4k
- Headcount
- ▲2%
- Now 47
- Deferred income
- —
- Now —
- Fixed assets
- ▲17%
- Now £63.4k
Similar profitable businesses
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- Staff
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- Merkle UK Analytics Services LimitedLondon · Advertising agencies
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- Profit
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- Attentive LimitedLondon · Advertising agencies
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- Huge UK LimitedLondon · Advertising agencies
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- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £234k), from the Companies House accounts bulk data published May 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.