Simplisys Limited
Registered name: SIMPLISYS LIMITED
Simplisys Limited made £108k revenue and a £37.4k loss in the year to 30 Jun 2025.
Simplisys Limited’s revenue fell 8% to £108k in the year to 30 Jun 2025, with a loss of £37.4k and 3 employees. The company is classified under “business and domestic software development” and is based in Portishead; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Portishead, South West
- Age
- 20 yrs · since 2006
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £117k | £108k |
| Cost of sales | — | — | £22.4k | £27.7k |
| Gross profit | — | — | £95.1k | £80.7k |
| Operating profit | — | — | −£41.3k | −£35.1k |
| Profit before tax | — | — | −£43.7k | −£37.4k |
| Profit after tax | — | — | −£43.7k | −£37.4k |
| Profit (best available) | — | — | −£43.7k | −£37.4k |
| Employees (average) | — | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | — | — | −37.2% | −34.5% |
| Gross margin | — | — | 80.9% | 74.5% |
| Revenue per employee | — | — | £39.2k | £36.1k |
| Profit per employee | — | — | −£14.6k | −£12.5k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼7.8% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £19.4k | £36.6k | £1.5k | £76.3k |
| Net assets | £178k | £175k | £126k | £81k |
| Fixed assets | £213k | £195k | £177k | £35.8k |
| Current assets | — | £92.3k | £22.6k | £81.4k |
| Debtors | £115k | £3.7k | £1.3k | £899 |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −34.5%
- Profit ÷ revenue.
- Gross margin
- 74.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £36.1k
- Revenue ÷ average employees.
- Profit per employee
- −£12.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 33%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0.8%
- 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
- ▼36%
- Now £81k
- Cash at bank
- ▲4864%
- Now £76.3k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼80%
- Now £35.8k
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£37.4k), from the Companies House accounts bulk data published Mar 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.