How much does Cleenol Group Limited make?

Cleenol Group Limited reported revenue of £12.3m and £555k profit in the year to 31 Oct 2023, according to its accounts filed at Companies House.

How many employees does Cleenol Group Limited have?

Cleenol Group Limited reported an average of 82 employees in the year to 31 Oct 2023.

Is Cleenol Group Limited profitable?

Yes — Cleenol Group Limited reported a profit of £555k in the year to 31 Oct 2023.

Company No. 00635803 · Incorporated 26 Aug 1959

Cleenol Group Limited

Registered name: CLEENOL GROUP LIMITED

Part of Cleenol Holdings Limited group

Cleenol Group Limited made £12.3m revenue and £555k profit in the year to 31 Oct 2023.

Cleenol Group Limited’s revenue grew 7% to £12.3m in the year to 31 Oct 2023, with £555k profit and 82 employees. The company is classified under “manufacture of soap and detergents” and is based in Banbury; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 20411Manufacture of soap and detergents

Status: Active
Location: Banbury, South East
Age: 67 yrs · since 1959
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.

Latest accounts · year to 31 Oct 2023

Key figures

Operating leverageDoing more with lessCash flow filed

Revenue

£12.3m

Growth ▲7%

Profit

£555k

Growth ▲370.1%

Profit margin

4.5%

Gross 30.6%

Employees

Change ▼1.2%

Profit / employee

£6.8k

Revenue/employee £150k

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2022	31 Oct 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£11.5m	£12.3m
Cost of sales	£8m	£8.5m
Gross profit	£3.5m	£3.8m
Profit before tax	£146k	£655k
Profit after tax	£118k	£555k
Profit (best available)	£118k	£555k
Staff costs	£2m	£2.1m
Employees (average)	83	82
Ratios
Profit margin	1%	4.5%
Gross margin	30.4%	30.6%
Revenue per employee	£139k	£150k
Profit per employee	£1.4k	£6.8k
Growth (year on year)
Revenue growth	—	▲7%
Profit growth	—	▲370.1%
Headcount growth	—	▼1.2%
Balance sheet — indirect signals, not revenue
Cash at bank	£39.5k	£110k
Net assets	£2.3m	£2.3m
Fixed assets	£2.2m	£2.1m
Current assets	£3.8m	£3.9m
Debtors	£1.9m	£2m
Cash from operations	−£388k	−£956k
Source	FullAccounts · bulk data Jul 2024	FullAccounts · bulk data Jul 2024

Derived from the latest filing

How the business works

Profit margin: 4.5%; Profit ÷ revenue.
Gross margin: 30.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £150k; Revenue ÷ average employees.
Profit per employee: £6.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 17.1%; 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: ▼2%; Now £2.3m
Cash at bank: ▲178%; Now £110k
Headcount: ▼1%; Now 82
Deferred income: —; Now —
Fixed assets: ▼5%; Now £2.1m

Corporate ownership

Group structure

Ownership chain

Cleenol Holdings Limitedultimate parent75–100%
Cleenol Group Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Subsidiaries (1)

Cleenol LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2023 (profit £555k), from the Companies House accounts bulk data published Jul 2024. 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.