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Company No. 02721017 · Incorporated 8 Jun 1992

Floor Cleaning Machines Limited

Registered name: FLOOR CLEANING MACHINES LIMITED

Part of Nilfisk Ltd. group

Floor 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.

Latest accounts · year to 31 Dec 2025

Key figures

Capital-lightOperating leverage
Revenue
£9.1m
Growth ▲13.8%
Profit
£1.1m
Growth ▲21.1%
Profit margin
12.3%
Gross 30%
Employees
61
Change ▲8.9%
Profit / employee
£18.5k
Revenue/employee £150k
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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202431 Dec 2025
DisclosureFull P&LFull 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)5661
Ratios
Profit margin11.6%12.3%
Gross margin28.7%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
SourceFullAccounts · bulk data Sep 2026FullAccounts · bulk data Sep 2026
Derived from the latest filing

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.
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
▼38%
Now £4.3m
Cash at bank
▼95%
Now £125k
Headcount
▲9%
Now 61
Deferred income
—
Now —
Fixed assets
▼37%
Now £100k
Corporate ownership

Group structure

Ownership chain

  1. Nilfisk Ltd.ultimate parent75–100%
  2. Floor Cleaning Machines Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

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.