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.
- Status
- Active
- Location
- Crawley, South East
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 69 | 72 | 68 | 58 |
| Ratios | ||||
| Profit margin | 3.6% | 2.5% | 2.4% | 2% |
| Gross margin | 19.1% | 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 |
| Source | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2024 | FullAccounts · bulk data Jul 2025 | Reports and Financial Statements · bulk data Jul 2026 |
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.
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
Similar profitable businesses
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- Hayward Services LimitedLondon · General cleaning of buildings
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- Profit
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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.