How much does Situ Plan Limited make?

Situ Plan Limited reported revenue of £0 and a loss of £239k in the year to 31 Mar 2025, according to its accounts filed at Companies House.

How many employees does Situ Plan Limited have?

Situ Plan Limited reported an average of 2 employees in the year to 31 Mar 2025.

Is Situ Plan Limited profitable?

No — Situ Plan Limited reported a loss of £239k in the year to 31 Mar 2025.

Company No. 11075499 · Incorporated 21 Nov 2017

Situ Plan Limited

Registered name: SITU PLAN LIMITED

Part of Tikehau Capital group

Situ Plan Limited made £0 revenue and a £239k loss in the year to 31 Mar 2025.

Situ Plan Limited’s revenue was £0 in the year to 31 Mar 2025, with a loss of £239k and 2 employees. The company is classified under “urban planning and landscape architectural activities” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 71112Urban planning and landscape architectural activities

Status: Active
Location: London, London
Age: 8 yrs · since 2017
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Mar 2025

Key figures

Small team

Revenue

£0

Growth —

Profit

−£239k

Growth —

Profit margin

—

Employees

Change —

Profit / employee

−£119k

Revenue/employee £0

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 to	31 Dec 2021	31 Dec 2022	31 Mar 2024	31 Mar 2025
Disclosure	No P&L	No P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	—	£2.8m	£0
Cost of sales	—	—	£1.5m	£0
Gross profit	—	—	£1.3m	£0
Operating profit	—	—	−£322k	−£241k
Profit before tax	—	—	−£321k	−£239k
Profit after tax	—	—	−£321k	−£239k
Profit (best available)	—	—	−£321k	−£239k
Employees (average)	14	14	3	2
Ratios
Profit margin	—	—	−11.3%	—
Gross margin	—	—	47%	—
Revenue per employee	—	—	£947k	£0
Profit per employee	—	—	−£107k	−£119k
Growth (year on year)
Headcount growth	—	0%	—	—
Balance sheet — indirect signals, not revenue
Cash at bank	£41.7k	£344k	£511k	£547k
Net assets	−£753k	−£1.3m	−£959k	£1.3m
Fixed assets	£79.5k	£78.5k	—	—
Current assets	£1.4m	£1.2m	£2m	£1.3m
Debtors	£1m	£617k	£1.5m	£749k
Deferred income	—	—	£391k	£0
Source	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data Nov 2023	FullAccounts · bulk data May 2026	FullAccounts · bulk data May 2026

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £0; Revenue ÷ average employees.
Profit per employee: −£119k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: —; Now £1.3m
Cash at bank: —; Now £547k
Headcount: —; Now 2
Deferred income: —; Now £0
Fixed assets: —; Now —

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

Corporate ownership

Group structure

Ownership chain

Tikehau Capital (registered outside the UK register)ultimate parent75–100%
Situ Plan Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£239k), 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.