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Company No. 02101304 · Incorporated 19 Feb 1987

Bulloughs Cleaning Services Limited

Registered name: BULLOUGHS CLEANING SERVICES LIMITED

Bulloughs Cleaning Services Limited made £45.1m revenue and £1.6m profit in the year to 31 Aug 2025.

Bulloughs Cleaning Services Limited’s revenue grew 20% to £45.1m in the year to 31 Aug 2025, with £1.6m profit and 2,923 employees. The company is classified under “general cleaning of buildings” and is based in Skipton; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81210General cleaning of buildings
Status
Active
Location
Skipton, Yorkshire and The Humber
Age
39 yrs · since 1987
Type
Private Limited Company
Latest accounts · year to 31 Aug 2025

Key figures

IndependentCapital-lightBoring industryCash flow filed
Revenue
£45.1m
Growth ▲19.8%
Profit
£1.6m
Growth ▲5.8%
Profit margin
3.5%
Gross 10.1%
Employees
2,923
Change ▲9.7%
Profit / employee
£543
Revenue/employee £15.4k
Profitable streak
3yrs
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 Aug 202331 Aug 202431 Aug 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£33.3m£37.7m£45.1m
Cost of sales£29.6m£33.7m£40.6m
Gross profit£3.7m£3.9m£4.5m
Operating profit£1.4m£1.6m£1.5m
Profit before tax£1.4m£2m£2.1m
Profit after tax£1m£1.5m£1.6m
Profit (best available)£1m£1.5m£1.6m
Staff costs£28m£31.9m£38.5m
Employees (average)2,5242,6642,923
Ratios
Profit margin3.1%4%3.5%
Gross margin11.1%10.5%10.1%
Revenue per employee£13.2k£14.1k£15.4k
Profit per employee£409£564£543
Cash conversion−163.9%−105.6%−84.8%
Growth (year on year)
Revenue growth—▲13.2%▲19.8%
Profit growth—▲45.4%▲5.8%
Headcount growth—▲5.5%▲9.7%
Balance sheet — indirect signals, not revenue
Cash at bank£11.2m£12.3m£13.1m
Net assets£13.6m£15m£16.4m
Fixed assets£501k£624k£766k
Current assets£17.6m£18.6m£21.1m
Debtors£6.3m£6.2m£7.9m
Deferred income£2.6m£2.1m—
Cash from operations−£2.3m−£1.6m−£1.2m
SourceFullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2024FullAccounts · bulk data Dec 2025
Derived from the latest filing

How the business works

Profit margin
3.5%
Profit ÷ revenue.
Gross margin
10.1%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£15.4k
Revenue ÷ average employees.
Profit per employee
£543
Profit ÷ average employees.
Cash conversion
−84.8%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
1.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
17.5%
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
▲10%
Now £16.4m
Cash at bank
▲6%
Now £13.1m
Headcount
▲10%
Now 2,923
Deferred income
—
Now —
Fixed assets
▲23%
Now £766k
Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.6m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.

Updated from Companies House on 23 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.