Envirocleanse Limited
Registered name: ENVIROCLEANSE LIMITED
Part of TDR Capital LLP groupEnvirocleanse 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.
- 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.”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full 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) | 7 | 5 | 5 |
| 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 | — |
| Source | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Sep 2026 |
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.
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
Group structure
Ownership chain
- TDR Capital LLPultimate parent75–100%
- TDR Capital Nominees 2021 Limited50–75%
- Corpacq Group Limited75–100%
- Corpacq Holdings Limited75–100%
- Corpacq Midco Limited75–100%
- Corpacq Limited75–100%
- Corpacq Finance Limited75–100%
- Qes Holdings Limited75–100%
- Qualitech Environmental Services Limited75–100%
- Friars 935 Limited75–100%
- 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).
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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.