Regular Cleaning Services Limited
Registered name: REGULAR CLEANING SERVICES LIMITED
Part of Regular Cleaning Holdings Limited groupRegular Cleaning Services Limited made £37.2m revenue and £792k profit in the year to 31 Mar 2025. read from filing text
Regular Cleaning Services Limited’s revenue grew 23% to £37.2m in the year to 31 Mar 2025, with £792k profit and 1,051 employees. The company is classified under “general cleaning of buildings” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 34 yrs · since 1992
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “On 27 June 2024, Regular Cleaning Holdings Ltd became the immediate controling party as it acquired 100% of the share capital of the 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 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | |||
| Revenue (turnover) | £27.4m | £30.3m | £37.2m |
| Cost of sales | £21.7m | £24m | £29.8m |
| Gross profit | £5.6m | £6.2m | £7.5m |
| Operating profit | £962k | £681k | £1.1m |
| Profit before tax | £963k | £681k | £1.1m |
| Profit after tax | £729k | £484k | £792k |
| Profit (best available) | £729k | £484k | £792k |
| Staff costs | £19.5m | £21.4m | £27.1m |
| Employees (average) | 912 | 933 | 1,051 |
| Ratios | |||
| Profit margin | 2.7% | 1.6% | 2.1% |
| Gross margin | 20.6% | 20.5% | 20% |
| Revenue per employee | £30k | £32.4k | £35.4k |
| Profit per employee | £799 | £519 | £754 |
| Cash conversion | −113.6% | −141.1% | −238.7% |
| Growth (year on year) | |||
| Revenue growth | — | ▲10.5% | ▲23% |
| Profit growth | — | ▼33.5% | ▲63.7% |
| Headcount growth | — | ▲2.3% | ▲12.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £3.6m | £3.7m | £3.7m |
| Net assets | £3.3m | £3.3m | £1.7m |
| Fixed assets | £608k | £531k | £305k |
| Current assets | £8.4m | £8.7m | £8.4m |
| Debtors | £4.6m | £4.7m | £4.4m |
| Deferred income | £1.3m | £1.5m | £1.9m |
| Cash from operations | −£1.1m | −£961k | −£2.6m |
| Source | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 2.1%
- Profit ÷ revenue.
- Gross margin
- 20%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £35.4k
- Revenue ÷ average employees.
- Profit per employee
- £754
- Profit ÷ average employees.
- Cash conversion
- −238.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.2%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.9%
- 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
- ▼48%
- Now £1.7m
- Cash at bank
- ▲0%
- Now £3.7m
- Headcount
- ▲13%
- Now 1,051
- Deferred income
- ▲27%
- Now £1.9m
- Fixed assets
- ▼43%
- Now £305k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Regular Cleaning Holdings Limitedultimate parent75–100%
- Regular Cleaning Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £792k), from the Companies House accounts bulk data published Nov 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.