Composting Facilities Services Limited
Registered name: COMPOSTING FACILITIES SERVICES LIMITED
Part of MTS Cleansing Group Limited groupComposting Facilities Services Limited made £1m revenue and a £244k loss in the year to 30 Apr 2025.
Composting Facilities Services Limited’s revenue grew 11% to £1m in the year to 30 Apr 2025, with a loss of £244k and 4 employees. The company is classified under “other service activities” and is based in Rochester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 18 yrs · since 2008
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £936k | £918k | £1m |
| Cost of sales | £731k | £674k | £692k |
| Gross profit | £205k | £243k | £329k |
| Operating profit | −£361k | −£374k | −£325k |
| Profit after tax | −£348k | −£315k | −£244k |
| Profit (best available) | −£348k | −£315k | −£244k |
| Employees (average) | 4 | 4 | 4 |
| Ratios | |||
| Profit margin | −37.2% | −34.3% | −23.9% |
| Gross margin | 21.9% | 26.5% | 32.2% |
| Revenue per employee | £234k | £229k | £255k |
| Profit per employee | −£87.1k | −£78.7k | −£60.9k |
| Growth (year on year) | |||
| Revenue growth | — | ▼1.9% | ▲11.3% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £28.7k | £19.4k | £6.1k |
| Net assets | −£384k | −£699k | −£943k |
| Fixed assets | £862k | £626k | £413k |
| Current assets | £313k | £204k | £177k |
| Debtors | £120k | £69.9k | £19.8k |
| Deferred income | £24.4k | £36.3k | £52.2k |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −23.9%
- Profit ÷ revenue.
- Gross margin
- 32.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £255k
- Revenue ÷ average employees.
- Profit per employee
- −£60.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 40.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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
- —
- Now −£943k
- Cash at bank
- ▼69%
- Now £6.1k
- Headcount
- 0%
- Now 4
- Deferred income
- ▲44%
- Now £52.2k
- Fixed assets
- ▼34%
- Now £413k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- MTS Cleansing Group Limitedultimate parent75–100%
- Composting Facilities Services Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- MTS Cleansing Services LimitedRev. £115m · Profit −£4.1m
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£244k), from the Companies House accounts bulk data published May 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.