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Company No. 03607011 · Incorporated 30 Jul 1998

Envirocleanse Limited

Registered name: ENVIROCLEANSE LIMITED

Part of TDR Capital LLP group

Envirocleanse Limited made £739k revenue and £79.8k profit in the year to 31 Dec 2025. read from filing text

Envirocleanse Limited’s revenue fell 7% to £739k in the year to 31 Dec 2025, with £79.8k profit and 5 employees. The company is classified under “remediation activities and other waste management services” and is based in ST Helens; we hold 3 years of its filed accounts.

Full P&L filedSection E · Water supply, sewerage and waste managementSIC 39000Remediation activities and other waste management services
Status
Active
Location
ST Helens, North West
Age
28 yrs · since 1998
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: “The Company's immediate parent undertaking is Friars 935 Limited, a company registered in England and Wales.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamBoring industry
Revenue
£739k
Growth ▼6.7%
Profit
£79.8k
Growth ▼24.7%
Profit margin
10.8%
Gross 50.5%
Employees
5
Change 0%
Profit / employee
£16k
Revenue/employee £148k
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.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureNo P&LFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£793k£739k
Cost of sales—£426k£366k
Gross profit—£367k£374k
Operating profit—£157k£133k
Profit before tax—£143k£127k
Profit after tax—£106k£79.8k
Profit (best available)—£106k£79.8k
Employees (average)755
Ratios
Profit margin—13.4%10.8%
Gross margin—46.3%50.5%
Revenue per employee—£159k£148k
Profit per employee—£21.2k£16k
Growth (year on year)
Revenue growth——▼6.7%
Profit growth——▼24.7%
Headcount growth—▼28.6%0%
Balance sheet — indirect signals, not revenue
Cash at bank£69.9k£90£6.8k
Net assets£229k£335k£415k
Fixed assets£178k£153k£124k
Current assets£505k£507k£601k
Debtors£181k£154k£90.3k
Deferred income£17.1k£55—
SourceFullAccounts · bulk data Jun 2025FullAccounts · bulk data Jun 2025FullAccounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
10.8%
Profit ÷ revenue.
Gross margin
50.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£148k
Revenue ÷ average employees.
Profit per employee
£16k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
16.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
12.2%
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
▲24%
Now £415k
Cash at bank
▲7504%
Now £6.8k
Headcount
0%
Now 5
Deferred income
—
Now —
Fixed assets
▼19%
Now £124k
Corporate ownership

Group structure

Ownership chain

  1. TDR Capital LLPultimate parent75–100%
  2. TDR Capital Nominees 2021 Limited50–75%
  3. Corpacq Group Limited75–100%
  4. Corpacq Holdings Limited75–100%
  5. Corpacq Midco Limited75–100%
  6. Corpacq Limited75–100%
  7. Corpacq Finance Limited75–100%
  8. Qes Holdings Limited75–100%
  9. Qualitech Environmental Services Limited75–100%
  10. Friars 935 Limited75–100%
  11. Envirocleanse 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).

Same industry, similar size

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Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £79.8k), from the Companies House accounts bulk data published Sep 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.