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Company No. 04167453 · Incorporated 23 Feb 2001

Intercleanse Limited

Registered name: INTERCLEANSE LIMITED

Intercleanse Limited made £26.8m revenue and £546k profit in the year to 31 Oct 2025.

Intercleanse Limited’s revenue was £26.8m in the year to 31 Oct 2025, with £546k profit and 58 employees. The company is classified under “general cleaning of buildings” and is based in Crawley; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81210General cleaning of buildingsSIC 81222Specialised cleaning services
Status
Active
Location
Crawley, South East
Age
25 yrs · since 2001
Type
Private Limited Company
Latest accounts · year to 31 Oct 2025

Key figures

IndependentCapital-lightDoing more with lessBoring industryCash flow filed
Revenue
£26.8m
Growth ▲0.3%
Profit
£546k
Growth ▼16%
Profit margin
2%
Gross 21.5%
Employees
58
Change ▼14.7%
Profit / employee
£9.4k
Revenue/employee £462k
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Oct 202231 Oct 202331 Oct 202431 Oct 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£23.2m£25.6m£26.7m£26.8m
Cost of sales£18.7m£20.5m£21.2m£21.1m
Gross profit£4.4m£5.1m£5.5m£5.8m
Operating profit£1.1m£932k£963k£945k
Profit before tax£1m£909k£933k£767k
Profit after tax£824k£651k£651k£546k
Profit (best available)£824k£651k£651k£546k
Staff costs£2.5m£2.7m£2.8m£3.3m
Employees (average)69726858
Ratios
Profit margin3.6%2.5%2.4%2%
Gross margin19.1%19.9%20.7%21.5%
Revenue per employee£336k£355k£393k£462k
Profit per employee£11.9k£9k£9.6k£9.4k
Cash conversion−125%−85.9%−79.7%64.5%
Growth (year on year)
Revenue growth—▲10.3%▲4.5%▲0.3%
Profit growth—▼21%▼0%▼16%
Headcount growth—▲4.3%▼5.6%▼14.7%
Balance sheet — indirect signals, not revenue
Cash at bank£164k£62k£115k−£1.8m
Net assets£2.4m£2.4m£2.4m£2.7m
Fixed assets£802k£1m£1.3m£1.1m
Current assets£4.5m£5m£5.7m£5.5m
Debtors£3.3m£3.8m£3.7m£3.1m
Cash from operations−£1.3m−£801k−£767k£610k
SourceFullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2024FullAccounts · bulk data Jul 2025Reports and Financial Statements · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
2%
Profit ÷ revenue.
Gross margin
21.5%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£462k
Revenue ÷ average employees.
Profit per employee
£9.4k
Profit ÷ average employees.
Cash conversion
64.5%
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
4.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.5%
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
▲14%
Now £2.7m
Cash at bank
▼1650%
Now −£1.8m
Headcount
▼15%
Now 58
Deferred income
—
Now —
Fixed assets
▼13%
Now £1.1m
Same industry, similar size

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Sources

Latest figures from Reports and Financial Statements for the year to 31 Oct 2025 (profit £546k), from the Companies House accounts bulk data published Jul 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.