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Company No. 02134948 · Incorporated 28 May 1987

The Carroll Cleaning Company Limited

Registered name: THE CARROLL CLEANING COMPANY LIMITED

The Carroll Cleaning Company Limited made £12.8m revenue and £673k profit in the year to 31 Jul 2025.

The Carroll Cleaning Company Limited’s revenue grew 14% to £12.8m in the year to 31 Jul 2025, with £673k profit and 1,170 employees. The company is classified under “general cleaning of buildings” and is based in Halifax; we hold 4 years of its filed accounts.

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

Key figures

IndependentCapital-lightOperating leverageBoring industryCash flow filed
Revenue
£12.8m
Growth ▲14.1%
Profit
£673k
Growth ▲67.9%
Profit margin
5.2%
Gross 24%
Employees
1,170
Change ▲1.6%
Profit / employee
£575
Revenue/employee £11k
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.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jul 202231 Jul 202331 Jul 202431 Jul 2025
DisclosureNo P&LNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)——£11.3m£12.8m
Cost of sales——£8.6m£9.8m
Gross profit——£2.7m£3.1m
Operating profit——£536k£888k
Profit before tax——£536k£902k
Profit after tax——£401k£673k
Profit (best available)——£401k£673k
Staff costs——£9.5m£10.7m
Employees (average)9861,0191,1521,170
Ratios
Profit margin——3.6%5.2%
Gross margin——23.8%24%
Revenue per employee——£9.8k£11k
Profit per employee——£348£575
Cash conversion——−144.2%−135.3%
Growth (year on year)
Revenue growth———▲14.1%
Profit growth———▲67.9%
Headcount growth—▲3.4%▲13.1%▲1.6%
Balance sheet — indirect signals, not revenue
Cash at bank£342k£689k£1.4m£2.4m
Net assets£1.1m£1m£931k£1.1m
Fixed assets£183k£341k£467k£453k
Current assets£1.6m£2m£2.3m£2.8m
Debtors£341k£415k£429k£381k
Deferred income——£14.1k£65.5k
Cash from operations——−£772k−£1.2m
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Feb 2025FullAccounts · bulk data Feb 2026
Derived from the latest filing

How the business works

Profit margin
5.2%
Profit ÷ revenue.
Gross margin
24%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£11k
Revenue ÷ average employees.
Profit per employee
£575
Profit ÷ average employees.
Cash conversion
−135.3%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
3.5%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
0.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
3%
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
▲23%
Now £1.1m
Cash at bank
▲70%
Now £2.4m
Headcount
▲2%
Now 1,170
Deferred income
▲365%
Now £65.5k
Fixed assets
▼3%
Now £453k

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

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £673k), from the Companies House accounts bulk data published Feb 2026. Spotted an error? Request a correction.

Updated from Companies House on 14 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.