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Company No. 05862418 · Incorporated 29 Jun 2006

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.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development
Status
Active
Location
Portishead, South West
Age
20 yrs · since 2006
Type
Private Limited Company
Latest accounts · year to 30 Jun 2025

Key figures

IndependentSmall team
Revenue
£108k
Growth ▼7.8%
Profit
−£37.4k
Growth —
Profit margin
−34.5%
Gross 74.5%
Employees
3
Change 0%
Profit / employee
−£12.5k
Revenue/employee £36.1k
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 to30 Jun 202230 Jun 202330 Jun 202430 Jun 2025
DisclosureNo P&LNo P&LFull P&LFull 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)—333
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
SourceAccounts · bulk data Mar 2024Accounts · bulk data Mar 2024FullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2026
Derived from the latest filing

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.
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
▼36%
Now £81k
Cash at bank
▲4864%
Now £76.3k
Headcount
0%
Now 3
Deferred income
—
Now —
Fixed assets
▼80%
Now £35.8k
Same industry, similar size

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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.