Masterplan Wealth Holdings Ltd
Registered name: MASTERPLAN WEALTH HOLDINGS LTD
Masterplan Wealth Holdings Ltd made £59.1k revenue and a £6.3k loss in the year to 30 Jun 2025. read from filing text
Masterplan Wealth Holdings Ltd’s revenue grew 56% to £59.1k in the year to 30 Jun 2025, with a loss of £6.3k and 3 employees. The company is classified under “activities of financial services holding companies” and is based in Sutton Coldfield; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Sutton Coldfield, West Midlands
- Age
- 5 yrs · since 2021
- 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.
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 | No P&L | No P&L | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £38k | £59.1k |
| Profit after tax | — | — | −£5.1k | −£6.3k |
| Profit (best available) | — | — | −£5.1k | −£6.3k |
| Staff costs | — | — | £0 | £653 |
| Employees (average) | 0 | 0 | 0 | 3 |
| Ratios | ||||
| Profit margin | — | — | −13.5% | −10.6% |
| Revenue per employee | — | — | — | £19.7k |
| Profit per employee | — | — | — | −£2.1k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲55.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £62.3k | £55.5k | £50.9k | £6.1k |
| Fixed assets | £62.5k | £56.3k | £50.7k | £45k |
| Current assets | £42 | £23.1k | £38.4k | £36.6k |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- −10.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.7k
- Revenue ÷ average employees.
- Profit per employee
- −£2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 76.2%
- 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
- ▼88%
- Now £6.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- ▼11%
- Now £45k
Group structure
Subsidiaries (1)
- Masterplan Financial LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit −£6.3k), 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.