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Company No. 05267727 · Incorporated 22 Oct 2004

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.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies
Status
Active
Location
Warwick, West Midlands
Age
21 yrs · since 2004
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentCapital-lightOperating leverage
Revenue
£4.3m
Growth ▲2%
Profit
£234k
Growth ▲7.2%
Profit margin
5.4%
Gross 63.3%
Employees
47
Change ▲2.2%
Profit / employee
£5k
Revenue/employee £91.9k
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 to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull 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)504647
Ratios
Profit margin4.3%5.1%5.4%
Gross margin71.1%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
SourceFullAccounts · bulk data May 2025FullAccounts · bulk data May 2025FullAccounts · bulk data May 2026
Derived from the latest filing

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.
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
▲13%
Now £2m
Cash at bank
▼59%
Now £64.4k
Headcount
▲2%
Now 47
Deferred income
—
Now —
Fixed assets
▲17%
Now £63.4k
Same industry, similar size

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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.