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.
- Status
- Active
- Location
- Wednesbury, West Midlands
- Age
- 7 yrs · since 2019
- 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 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 62.5% | 53.6% | 45.1% | 27.6% |
| Gross margin | 87.7% | 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 |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
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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.