How much does Plan.nr Limited make?

Plan.nr Limited reported revenue of £10.5m and £1.1m profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Plan.nr Limited have?

Plan.nr Limited reported an average of 75 employees in the year to 31 Jan 2025.

Is Plan.nr Limited profitable?

Yes — Plan.nr Limited reported a profit of £1.1m in the year to 31 Jan 2025.

Company No. 07991574 · Incorporated 15 Mar 2012

Plan.nr Limited

Registered name: PLAN.NR LIMITED

Plan.nr Limited made £10.5m revenue and £1.1m profit in the year to 31 Jan 2025.

Plan.nr Limited’s revenue fell 16% to £10.5m in the year to 31 Jan 2025, with £1.1m profit and 75 employees. The company is classified under “business and domestic software development” and is based in London; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: London, London
Age: 14 yrs · since 2012
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “Tray.ai Inc.”

Latest accounts · year to 31 Jan 2025

Key figures

Capital-lightCash flow filed

Revenue

£10.5m

Growth ▼15.7%

Profit

£1.1m

Growth ▼62.3%

Profit margin

10%

Gross 100%

Employees

Change ▼24.2%

Profit / employee

£14.1k

Revenue/employee £141k

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 to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£13.2m	£14m	£12.5m	£10.5m
Gross profit	£13.2m	£14m	£12.5m	£10.5m
Operating profit	£768k	£937k	£813k	£722k
Profit before tax	£768k	£937k	£813k	£722k
Profit after tax	£365k	£2.1m	£2.8m	£1.1m
Profit (best available)	£365k	£2.1m	£2.8m	£1.1m
Staff costs	£11.2m	£12.1m	£10.7m	£8.7m
Employees (average)	148	134	99	75
Ratios
Profit margin	2.8%	14.8%	22.4%	10%
Gross margin	100%	100%	100%	100%
Revenue per employee	£89.4k	£104k	£126k	£141k
Profit per employee	£2.5k	£15.5k	£28.3k	£14.1k
Cash conversion	57.8%	−1.2%	−16.8%	28.1%
Growth (year on year)
Revenue growth	—	▲5.7%	▼10.5%	▼15.7%
Profit growth	—	▲468.2%	▲35.3%	▼62.3%
Headcount growth	—	▼9.5%	▼26.1%	▼24.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£591k	£557k	£371k	£574k
Net assets	£4.5m	£6.8m	£9.7m	£10.8m
Fixed assets	£40.9k	£31.5k	£63k	£35.2k
Current assets	£5.7m	£7.3m	£10.1m	£11.5m
Debtors	£5.1m	£6.8m	£9.8m	£10.9m
Deferred income	£142k	£121k	£113k	£158k
Cash from operations	£444k	−£10.8k	−£136k	£203k
Source	Accounts · bulk data Feb 2024	Accounts · bulk data Feb 2024	Accounts · bulk data Nov 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 10%; Profit ÷ revenue.
Gross margin: 100%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £141k; Revenue ÷ average employees.
Profit per employee: £14.1k; Profit ÷ average employees.
Cash conversion: 28.1%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.5%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 103.7%; 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: ▲11%; Now £10.8m
Cash at bank: ▲55%; Now £574k
Headcount: ▼24%; Now 75
Deferred income: ▲40%; Now £158k
Fixed assets: ▼44%; Now £35.2k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £1.1m), from the Companies House accounts bulk data published Oct 2025. 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.