Modern Cleaning & Maintenance (M/CR) Limited
Registered name: MODERN CLEANING & MAINTENANCE (M/CR) LIMITED
Modern Cleaning & Maintenance (M/CR) Limited made £99.3k revenue and a £15.3k loss in the year to 31 Mar 2025.
Modern Cleaning & Maintenance (M/CR) Limited’s revenue fell 18% to £99.3k in the year to 31 Mar 2025, with a loss of £15.3k and 4 employees. The company is classified under “other business support service activities” and is based in Stretford; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stretford, North West
- Age
- 51 yrs · since 1975
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £121k | £99.3k |
| Cost of sales | — | — | £27.3k | £31.9k |
| Gross profit | — | — | £93.6k | £67.4k |
| Operating profit | — | — | £3.2k | −£15.3k |
| Profit before tax | — | — | £3.2k | −£15.3k |
| Profit after tax | — | — | £2.4k | −£15.3k |
| Profit (best available) | — | — | £2.4k | −£15.3k |
| Employees (average) | 4 | 4 | 4 | 4 |
| Ratios | ||||
| Profit margin | — | — | 2% | −15.4% |
| Gross margin | — | — | 77.4% | 67.9% |
| Revenue per employee | — | — | £30.2k | £24.8k |
| Profit per employee | — | — | £592 | −£3.8k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼17.8% |
| Profit growth | — | — | — | ▼746.7% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £27k | £0 | — | — |
| Net assets | £56.9k | £65.2k | £67.5k | £52.1k |
| Fixed assets | £5k | £58.4k | £49.8k | £38.1k |
| Current assets | £57.5k | £39.3k | £40.2k | £35.9k |
| Debtors | £26.6k | £26.6k | £37.1k | £30.9k |
| Source | FilletedAccounts · bulk data Nov 2023 | FilletedAccounts · bulk data Nov 2023 | FilletedAccounts · bulk data Dec 2024 | FullAccounts · bulk data Sep 2025 |
How the business works
- Profit margin
- −15.4%
- Profit ÷ revenue.
- Gross margin
- 67.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £24.8k
- Revenue ÷ average employees.
- Profit per employee
- −£3.8k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 38.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 31.1%
- 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
- ▼23%
- Now £52.1k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £38.1k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£15.3k), from the Companies House accounts bulk data published Sep 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.