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Company No. 14638838 · Incorporated 3 Feb 2023

Pluno Topco Limited

Registered name: PLUNO TOPCO LIMITED

Pluno Topco Limited made £33.6m revenue and £2.4m profit in the year to 31 Dec 2025.

Pluno Topco Limited’s revenue grew 5% to £33.6m in the year to 31 Dec 2025, with £2.4m profit and 140 employees. The company is classified under “other service activities” and is based in Cheltenham; we hold 3 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Cheltenham, South West
Age
3 yrs · since 2023
Type
Private Limited Company
Latest accounts · year to 31 Dec 2025

Key figures

IndependentYoung and profitableDoing more with lessCash flow filed
Revenue
£33.6m
Growth ▲5.5%
Profit
£2.4m
Growth ▼10.9%
Profit margin
7.2%
Gross 46.6%
Employees
140
Change ▼2.1%
Profit / employee
£17.3k
Revenue/employee £240k
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£31.9m£33.6m
Cost of sales—£16.9m£18m
Gross profit—£15m£15.7m
Operating profit—£3.2m£1.9m
Profit before tax—£973k−£165k
Profit after tax—£2.7m£2.4m
Profit (best available)—£2.7m£2.4m
Staff costs—£7m£7.7m
Employees (average)—143140
Ratios
Profit margin—8.5%7.2%
Gross margin—46.9%46.6%
Revenue per employee—£223k£240k
Profit per employee—£19k£17.3k
Cash conversion—172.7%219.1%
Growth (year on year)
Revenue growth——▲5.5%
Profit growth——▼10.9%
Headcount growth——▼2.1%
Balance sheet — indirect signals, not revenue
Cash at bank—£3.4m£3m
Net assets£1£23.9m£25.9m
Fixed assets—£39.4m£37.8m
Current assets£1£12m£12.3m
Debtors£1£5.1m£5.6m
Cash from operations−£1£5.5m£4.2m
SourceFullAccounts · bulk data Aug 2024FullAccounts · bulk data Jul 2025FullAccounts · bulk data Jun 2026
Derived from the latest filing

How the business works

Profit margin
7.2%
Profit ÷ revenue.
Gross margin
46.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£240k
Revenue ÷ average employees.
Profit per employee
£17.3k
Profit ÷ average employees.
Cash conversion
219.1%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
112.6%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
16.6%
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
▲9%
Now £25.9m
Cash at bank
▼10%
Now £3m
Headcount
▼2%
Now 140
Deferred income
—
Now —
Fixed assets
▼4%
Now £37.8m
Corporate ownership

Group structure

Subsidiaries (1)

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 Dec 2025 (profit £2.4m), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.

Updated from Companies House on 16 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.