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Company No. 12040860 · Incorporated 10 Jun 2019

Masterplan Design Services Ltd

Registered name: MASTERPLAN DESIGN SERVICES LTD

Masterplan Design Services Ltd made £135k revenue and £37.4k profit in the year to 31 Mar 2026.

Masterplan Design Services Ltd’s revenue grew 8% to £135k in the year to 31 Mar 2026, with £37.4k profit and 2 employees. The company is classified under “other telecommunications activities” and is based in Wednesbury; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 61900Other telecommunications activities
Status
Active
Location
Wednesbury, West Midlands
Age
7 yrs · since 2019
Type
Private Limited Company
Latest accounts · year to 31 Mar 2026

Key figures

IndependentSmall team
Revenue
£135k
Growth ▲7.7%
Profit
£37.4k
Growth ▼34.1%
Profit margin
27.6%
Gross 60.4%
Employees
2
Change 0%
Profit / employee
£18.7k
Revenue/employee £67.7k
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 to31 Mar 202331 Mar 202431 Mar 202531 Mar 2026
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£418k£314k£126k£135k
Cost of sales£51.6k£55.2k£33.5k£53.6k
Gross profit£367k£259k£92.2k£81.8k
Operating profit£322k£220k£63.6k£42.7k
Profit before tax£323k£224k£72k£46.1k
Profit after tax£262k£168k£56.7k£37.4k
Profit (best available)£262k£168k£56.7k£37.4k
Employees (average)2222
Ratios
Profit margin62.5%53.6%45.1%27.6%
Gross margin87.7%82.4%73.4%60.4%
Revenue per employee£209k£157k£62.8k£67.7k
Profit per employee£131k£84.1k£28.3k£18.7k
Growth (year on year)
Revenue growth—▼25%▼59.9%▲7.7%
Profit growth—▼35.7%▼66.3%▼34.1%
Headcount growth—0%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£159k£201k£187k£195k
Net assets£656k£772k£797k£801k
Fixed assets£586k£638k£638k£638k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024FullAccounts · bulk data Sep 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
27.6%
Profit ÷ revenue.
Gross margin
60.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£67.7k
Revenue ÷ average employees.
Profit per employee
£18.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
471.1%
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
▲1%
Now £801k
Cash at bank
▲5%
Now £195k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
0%
Now £638k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £37.4k), from the Companies House accounts bulk data published Sep 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.