Cleenol Holdings Limited
Registered name: CLEENOL HOLDINGS LIMITED
Cleenol Holdings Limited made £13m revenue and £671k profit in the year to 31 Oct 2025.
Cleenol Holdings Limited’s revenue grew 1% to £13m in the year to 31 Oct 2025, with £671k profit and 94 employees. The company is classified under “activities of head offices” and is based in Banbury; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Banbury, South East
- Age
- 52 yrs · since 1974
- 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 | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £11.5m | £12.3m | £12.9m | £13m |
| Cost of sales | £8m | −£8.5m | −£8.4m | −£8.5m |
| Gross profit | £3.5m | £3.8m | £4.5m | £4.4m |
| Operating profit | £202k | £754k | −£140k | £740k |
| Profit before tax | £146k | £657k | −£213k | £671k |
| Profit after tax | £118k | £557k | £25.4k | £671k |
| Profit (best available) | £118k | £557k | £25.4k | £671k |
| Employees (average) | 83 | 82 | 85 | 94 |
| Ratios | ||||
| Profit margin | 1% | 4.5% | 0.2% | 5.2% |
| Gross margin | 30.4% | 30.6% | 35.1% | 34.3% |
| Revenue per employee | £139k | £150k | £152k | £138k |
| Profit per employee | £1.4k | £6.8k | £298 | £7.1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲7% | ▲4.6% | ▲0.5% |
| Profit growth | — | ▲372% | ▼95.4% | ▲2545% |
| Headcount growth | — | ▼1.2% | ▲3.7% | ▲10.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £72.7k | £343k | — | — |
| Fixed assets | £90.8k | £90.8k | — | — |
| Debtors | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | Accounts · bulk data Nov 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 5.2%
- Profit ÷ revenue.
- Gross margin
- 34.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £138k
- Revenue ÷ average employees.
- Profit per employee
- £7.1k
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- ▲11%
- Now 94
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (1)
- Cleenol Group LimitedRev. £12.3m · Profit £555k
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Oct 2025 (profit £671k), from the Companies House accounts bulk data published Sep 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.