Allied Hygiene Systems Limited
Registered name: ALLIED HYGIENE SYSTEMS LIMITED
Allied Hygiene Systems Limited made £18.5m revenue and £69.9k profit in the year to 31 Oct 2025.
Allied Hygiene Systems Limited’s revenue fell 2% to £18.5m in the year to 31 Oct 2025, with £69.9k profit and 64 employees. The company is classified under “manufacture of household and sanitary goods and of toilet requisites” and is based in Erith; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Erith, South East
- Age
- 35 yrs · since 1990
- 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 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £18m | £18.4m | £18.9m | £18.5m |
| Cost of sales | £13.3m | £13.4m | £13.5m | £13.6m |
| Gross profit | £4.6m | £5m | £5.4m | £4.9m |
| Operating profit | £211k | £749k | £456k | £27.4k |
| Profit before tax | £197k | £751k | £544k | £87k |
| Profit after tax | −£2.6k | £797k | £543k | £69.9k |
| Profit (best available) | −£2.6k | £797k | £543k | £69.9k |
| Staff costs | £2.4m | £2.5m | £2.7m | £2.9m |
| Employees (average) | 60 | 63 | 63 | 64 |
| Ratios | ||||
| Profit margin | 0% | 4.3% | 2.9% | 0.4% |
| Gross margin | 25.7% | 27.3% | 28.5% | 26.7% |
| Revenue per employee | £299k | £292k | £300k | £290k |
| Profit per employee | −£44 | £12.7k | £8.6k | £1.1k |
| Cash conversion | 971.8% | 165.2% | 426.5% | −490.6% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲2.4% | ▲2.8% | ▼1.9% |
| Profit growth | — | — | ▼31.9% | ▼87.1% |
| Headcount growth | — | ▲5% | 0% | ▲1.6% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.9m | £2.1m | £2.5m | £1.9m |
| Net assets | £9.2m | £9.7m | £9.4m | £7.1m |
| Fixed assets | £3.2m | £2.7m | £2.2m | £1.7m |
| Current assets | £10m | £10.5m | £11.4m | £8.7m |
| Debtors | £3.7m | £3.5m | £3.5m | £3.6m |
| Deferred income | £39k | £65.7k | £33.5k | £82.3k |
| Cash from operations | £2m | £1.2m | £1.9m | −£134k |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 0.4%
- Profit ÷ revenue.
- Gross margin
- 26.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £290k
- Revenue ÷ average employees.
- Profit per employee
- £1.1k
- Profit ÷ average employees.
- Cash conversion
- −490.6%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 9.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.4%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.6%
- 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
- ▼25%
- Now £7.1m
- Cash at bank
- ▼26%
- Now £1.9m
- Headcount
- ▲2%
- Now 64
- Deferred income
- ▲146%
- Now £82.3k
- Fixed assets
- ▼23%
- Now £1.7m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Similar profitable businesses
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- Profit
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- Staff
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- Wallgate LimitedNR Salisbury · Manufacture of household and sanitary goods and of toilet requisites
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- Northwood Tissue (Chesterfield) LimitedChesterfield · Manufacture of household and sanitary goods and of toilet requisites
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- Profit
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- Northwood Tissue (Lancaster) LimitedLancaster · Manufacture of household and sanitary goods and of toilet requisites
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- Midland Paper Products LimitedBromsgrove · Manufacture of household and sanitary goods and of toilet requisites
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £69.9k), from the Companies House accounts bulk data published Mar 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.