How much does Planhappy Investment Management Ltd make?

Planhappy Investment Management Ltd reported revenue of £1m and £209k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Planhappy Investment Management Ltd have?

Planhappy Investment Management Ltd reported an average of 5 employees in the year to 31 Dec 2025.

Is Planhappy Investment Management Ltd profitable?

Yes — Planhappy Investment Management Ltd reported a profit of £209k in the year to 31 Dec 2025.

Company No. 09511883 · Incorporated 26 Mar 2015

Planhappy Investment Management Ltd

Registered name: PLANHAPPY INVESTMENT MANAGEMENT LTD

Planhappy Investment Management Ltd made £1m revenue and £209k profit in the year to 31 Dec 2025.

Planhappy Investment Management Ltd’s revenue fell 42% to £1m in the year to 31 Dec 2025, with £209k profit and 5 employees. The company is classified under “other activities auxiliary to insurance and pension funding” and is based in Stockton-on-Tees; we hold 4 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 66290Other activities auxiliary to insurance and pension funding SIC 66300Fund management activities

Status: Active
Location: Stockton-on-Tees, North East
Age: 11 yrs · since 2015
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.

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCash flow filed

Revenue

£1m

Growth ▼42%

Profit

£209k

Growth ▲46.3%

Profit margin

20.5%

Gross 100%

Employees

Change ▼61.5%

Profit / employee

£41.8k

Revenue/employee £204k

Profitable streak

4yrs

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 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)	£3.8m	£3.5m	£1.8m	£1m
Cost of sales	£9.6k	£903	—	—
Gross profit	£3.8m	£3.5m	£1.8m	£1m
Operating profit	£1.2m	£1.1m	£175k	£293k
Profit before tax	£1.2m	£1.1m	£194k	£280k
Profit after tax	£926k	£882k	£143k	£209k
Profit (best available)	£926k	£882k	£143k	£209k
Staff costs	£1.5m	£1.3m	£475k	£156k
Employees (average)	—	37	13	5
Ratios
Profit margin	24.2%	24.9%	8.1%	20.5%
Gross margin	99.8%	100%	100%	100%
Revenue per employee	—	£95.5k	£135k	£204k
Profit per employee	—	£23.8k	£11k	£41.8k
Cash conversion	99.8%	92.5%	220.6%	134.8%
Growth (year on year)
Revenue growth	—	▼7.6%	▼50.2%	▼42%
Profit growth	—	▼4.8%	▼83.8%	▲46.3%
Headcount growth	—	—	▼64.9%	▼61.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£253k	£69k	£340k	£441k
Net assets	£453k	£430k	£396k	£605k
Fixed assets	£221k	£281k	£24.1k	£113k
Current assets	£869k	£873k	£659k	£707k
Debtors	£59.6k	£109k	£319k	£266k
Deferred income	£20.2k	£121k	£10k	£28.9k
Cash from operations	£1.2m	£1m	£386k	£396k
Source	Accounts · bulk data Apr 2024	Accounts · bulk data Apr 2024	FullAccounts · bulk data Apr 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 20.5%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £204k; Revenue ÷ average employees.
Profit per employee: £41.8k; Profit ÷ average employees.
Cash conversion: 134.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 11%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 26.1%; 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: ▲53%; Now £605k
Cash at bank: ▲30%; Now £441k
Headcount: ▼62%; Now 5
Deferred income: ▲189%; Now £28.9k
Fixed assets: ▲367%; Now £113k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £209k), 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.