Drainforce Limited
Registered name: DRAINFORCE LIMITED
Part of Drainforce Holdings Limited groupDrainforce Limited made £10.8m revenue and £598k profit in the year to 31 Mar 2026.
Drainforce Limited’s revenue grew 48% to £10.8m in the year to 31 Mar 2026, with £598k profit and 96 employees. The company is classified under “remediation activities and other waste management services” and is based in Bridgend; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Bridgend, Wales
- Age
- 17 yrs · since 2009
- 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 | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 | 31 Mar 2026 |
|---|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | — | — | £6.2m | £7.3m | £10.8m |
| Cost of sales | — | — | £4.5m | £5.2m | £7.6m |
| Gross profit | — | — | £1.8m | £2.1m | £3.2m |
| Operating profit | — | — | £200k | £566k | £1.2m |
| Profit before tax | — | — | −£107k | £264k | £785k |
| Profit after tax | — | — | −£76.4k | £189k | £598k |
| Profit (best available) | — | — | −£76.4k | £189k | £598k |
| Staff costs | — | — | £2.5m | £2.6m | £4.1m |
| Employees (average) | 49 | 43 | 45 | 58 | 96 |
| Ratios | |||||
| Profit margin | — | — | −1.2% | 2.6% | 5.5% |
| Gross margin | — | — | 28.5% | 29.4% | 29.7% |
| Revenue per employee | — | — | £138k | £126k | £113k |
| Profit per employee | — | — | −£1.7k | £3.3k | £6.2k |
| Cash conversion | — | — | −440.4% | −117.1% | −102% |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▲17.3% | ▲48.1% |
| Profit growth | — | — | — | — | ▲216.1% |
| Headcount growth | — | ▼12.2% | ▲4.7% | ▲28.9% | ▲65.5% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £639k | £650k | £586k | £636k | £920k |
| Net assets | £891k | £1.1m | £996k | £1.2m | £1.7m |
| Fixed assets | £3.3m | £4.2m | £3.6m | £3.7m | £5.4m |
| Current assets | £1.7m | £1.8m | £1.8m | £2.3m | £3.6m |
| Debtors | £766k | £829k | £757k | £343k | £878k |
| Cash from operations | — | — | −£881k | −£663k | −£1.2m |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 5.5%
- Profit ÷ revenue.
- Gross margin
- 29.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £113k
- Revenue ÷ average employees.
- Profit per employee
- £6.2k
- Profit ÷ average employees.
- Cash conversion
- −102%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 49.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.1%
- 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
- ▲45%
- Now £1.7m
- Cash at bank
- ▲45%
- Now £920k
- Headcount
- ▲66%
- Now 96
- Deferred income
- —
- Now —
- Fixed assets
- ▲48%
- Now £5.4m
Group structure
Ownership chain
- Drainforce Holdings Limitedultimate parent75–100%
- Drainforce Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Drainforce UK LtdRev. £394k · Profit £22.2k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2026 (profit £598k), 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.