Purgo Supply Services Ltd
Registered name: PURGO SUPPLY SERVICES LTD
Purgo Supply Services Ltd made £22.5m revenue and £115k profit in the year to 30 Sep 2025.
Purgo Supply Services Ltd’s revenue grew 21% to £22.5m in the year to 30 Sep 2025, with £115k profit and 1,186 employees. The company is classified under “other building and industrial cleaning activities” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 13 yrs · since 2013
- 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 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £18.6m | £22.5m |
| Cost of sales | — | — | £13.3m | £15.7m |
| Gross profit | — | — | £5.3m | £6.9m |
| Operating profit | — | — | £38.3k | £606k |
| Profit before tax | — | — | −£84.6k | £185k |
| Profit after tax | — | — | −£122k | £115k |
| Profit (best available) | — | — | −£122k | £115k |
| Staff costs | — | — | £14.6m | £17.5m |
| Employees (average) | 666 | 794 | 1,068 | 1,186 |
| Ratios | ||||
| Profit margin | — | — | −0.7% | 0.5% |
| Gross margin | — | — | 28.4% | 30.5% |
| Revenue per employee | — | — | £17.4k | £19k |
| Profit per employee | — | — | −£115 | £97 |
| Cash conversion | — | — | −1925% | 67.7% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲21% |
| Headcount growth | — | ▲19.2% | ▲34.5% | ▲11.1% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £725k | £335k | £486k | £326k |
| Net assets | −£36.6k | £54.5k | −£61.8k | £52.9k |
| Fixed assets | £894k | £1.7m | £1.8m | £1.9m |
| Current assets | £2.1m | £2.8m | £3.3m | £5.2m |
| Debtors | £782k | £2m | £1.5m | £2.5m |
| Cash from operations | — | — | −£738k | £410k |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Aug 2026 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 0.5%
- Profit ÷ revenue.
- Gross margin
- 30.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19k
- Revenue ÷ average employees.
- Profit per employee
- £97
- Profit ÷ average employees.
- Cash conversion
- 67.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 8.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 11.1%
- 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
- —
- Now £52.9k
- Cash at bank
- ▼33%
- Now £326k
- Headcount
- ▲11%
- Now 1,186
- Deferred income
- —
- Now —
- Fixed assets
- ▲6%
- Now £1.9m
Similar profitable businesses
- We Clean LimitedBirmingham · Other building and industrial cleaning activities
- Revenue
- £14.4m
- Profit
- £1.1m
- Staff
- 724
- Ridge Crest Cleaning LimitedAylesford · Other building and industrial cleaning activities
- Revenue
- £11.7m
- Profit
- £94.7k
- Staff
- 761
- Atlas Cleaning Datchet LimitedDatchet · Other building and industrial cleaning activities
- Revenue
- £46.5m
- Profit
- £2.3m
- Staff
- 2,840
- Oceanway Hospitality Services LimitedLondon · Specialised cleaning services
- Revenue
- £17.2m
- Profit
- £625k
- Staff
- 445
- Ecospill LtdRotherham · Specialised cleaning services
- Revenue
- £13.7m
- Profit
- £1.1m
- Staff
- 44
- Hygiene Group LimitedBirmingham · Specialised cleaning services
- Revenue
- £13.3m
- Profit
- £361k
- Staff
- 444
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £115k), 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.