Floor Cleaning Machines Limited
Registered name: FLOOR CLEANING MACHINES LIMITED
Part of Nilfisk Ltd. groupFloor Cleaning Machines Limited made £9.1m revenue and £1.1m profit in the year to 31 Dec 2025.
Floor Cleaning Machines Limited’s revenue grew 14% to £9.1m in the year to 31 Dec 2025, with £1.1m profit and 61 employees. The company is classified under “agents involved in the sale of machinery, industrial equipment, ships and aircraft” and is based in Penrith; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Penrith, North West
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £8m | £9.1m |
| Cost of sales | £5.7m | £6.4m |
| Gross profit | £2.3m | £2.7m |
| Operating profit | £1.1m | £1.4m |
| Profit before tax | £1.2m | £1.5m |
| Profit after tax | £930k | £1.1m |
| Profit (best available) | £930k | £1.1m |
| Staff costs | £2.6m | £2.8m |
| Employees (average) | 56 | 61 |
| Ratios | ||
| Profit margin | 11.6% | 12.3% |
| Gross margin | 28.7% | 30% |
| Revenue per employee | £143k | £150k |
| Profit per employee | £16.6k | £18.5k |
| Growth (year on year) | ||
| Revenue growth | — | ▲13.8% |
| Profit growth | — | ▲21.1% |
| Headcount growth | — | ▲8.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £2.6m | £125k |
| Net assets | £6.8m | £4.3m |
| Fixed assets | £159k | £100k |
| Current assets | £7.6m | £5.1m |
| Debtors | £1.7m | £1.8m |
| Source | FullAccounts · bulk data Sep 2026 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 12.3%
- Profit ÷ revenue.
- Gross margin
- 30%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £150k
- Revenue ÷ average employees.
- Profit per employee
- £18.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 19.8%
- 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
- ▼38%
- Now £4.3m
- Cash at bank
- ▼95%
- Now £125k
- Headcount
- ▲9%
- Now 61
- Deferred income
- —
- Now —
- Fixed assets
- ▼37%
- Now £100k
Group structure
Ownership chain
- Nilfisk Ltd.ultimate parent75–100%
- Floor Cleaning Machines Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Industrial Cleaning Machines LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £1.1m), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.
Updated from Companies House on 15 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.