A.v. Cleaning Services Limited
Registered name: A.V. CLEANING SERVICES LIMITED
A.v. Cleaning Services Limited made £191k revenue and £20.6k profit in the year to 30 Nov 2025.
A.v. Cleaning Services Limited’s revenue fell 14% to £191k in the year to 30 Nov 2025, with £20.6k profit and 6 employees. The company is classified under “other business support service activities” and is based in Warrington; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warrington, North West
- Age
- 18 yrs · since 2007
- 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 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £222k | £191k |
| Cost of sales | — | — | £12.8k | £11.4k |
| Gross profit | — | — | £210k | £180k |
| Operating profit | — | — | £25.8k | £25.9k |
| Profit before tax | — | — | £25.3k | £24.9k |
| Profit after tax | — | — | £16.6k | £20.6k |
| Profit (best available) | — | — | £16.6k | £20.6k |
| Employees (average) | 8 | 8 | 8 | 6 |
| Ratios | ||||
| Profit margin | — | — | 7.5% | 10.8% |
| Gross margin | — | — | 94.2% | 94% |
| Revenue per employee | — | — | £27.8k | £31.8k |
| Profit per employee | — | — | £2.1k | £3.4k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼14.1% |
| Profit growth | — | — | — | ▲24.1% |
| Headcount growth | — | 0% | 0% | ▼25% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £55.8k | £36.8k | £1.9k | £8.4k |
| Net assets | £58.8k | £23.5k | £18.1k | £16.7k |
| Fixed assets | £81.2k | £71k | £66.9k | £58.9k |
| Current assets | £102k | £76.9k | £39.5k | £29.2k |
| Debtors | £44.5k | £39.2k | £36.6k | £20k |
| Source | FilletedAccounts · bulk data Oct 2024 | FilletedAccounts · bulk data Oct 2024 | FilletedAccounts · bulk data Oct 2025 | FilletedAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 10.8%
- Profit ÷ revenue.
- Gross margin
- 94%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £31.8k
- Revenue ÷ average employees.
- Profit per employee
- £3.4k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 30.8%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.5%
- 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
- ▼8%
- Now £16.7k
- Cash at bank
- ▲340%
- Now £8.4k
- Headcount
- ▼25%
- Now 6
- Deferred income
- —
- Now —
- Fixed assets
- ▼12%
- Now £58.9k
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Sources
Latest figures from FilletedAccounts for the year to 30 Nov 2025 (profit £20.6k), from the Companies House accounts bulk data published Aug 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.