Digital Plan Limited
Registered name: DIGITAL PLAN LIMITED
Digital Plan Limited made £3.4k revenue and a £2.9k loss in the year to 30 Jun 2025.
Digital Plan Limited’s revenue grew 192% to £3.4k in the year to 30 Jun 2025, with a loss of £2.9k and 1 employee. The company is classified under “advertising agencies” and is based in Colchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Colchester, East of England
- Age
- 6 yrs · since 2020
- 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 | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £398 | £52 | £1.1k | £3.4k |
| Cost of sales | £207 | £100 | £360 | £1.8k |
| Gross profit | £191 | −£48 | £789 | £1.5k |
| Operating profit | £0 | −£1k | −£4.8k | −£2.9k |
| Profit before tax | £0 | −£1k | −£4.8k | −£2.9k |
| Profit after tax | £0 | −£1k | −£4.8k | −£2.9k |
| Profit (best available) | £0 | −£1k | −£4.8k | −£2.9k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | 0% | −1981% | −420.7% | −84.9% |
| Gross margin | 48% | −92.3% | 68.7% | 45.8% |
| Revenue per employee | £398 | £52 | £1.1k | £3.4k |
| Profit per employee | £0 | −£1k | −£4.8k | −£2.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼86.9% | ▲2110% | ▲192.3% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1 | £1 | £1 | £1 |
| Net assets | £1 | £1 | £1 | £1 |
| Current assets | £1 | £1 | £1 | £1 |
| Source | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Apr 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −84.9%
- Profit ÷ revenue.
- Gross margin
- 45.8%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.4k
- Revenue ÷ average employees.
- Profit per employee
- −£2.9k
- 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.
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
- 0%
- Now £1
- Cash at bank
- 0%
- Now £1
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£2.9k), 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.