Counterpoint Cleaning Limited
Registered name: COUNTERPOINT CLEANING LIMITED
Counterpoint Cleaning Limited made £143k revenue and a £10.9k loss in the year to 31 Aug 2025.
Counterpoint Cleaning Limited’s revenue fell 12% to £143k in the year to 31 Aug 2025, with a loss of £10.9k and 9 employees. The company is classified under “other cleaning services” and is based in Colchester; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Colchester, East of England
- Age
- 9 yrs · since 2017
- 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £163k | £143k |
| Profit after tax | — | — | £13.5k | −£10.9k |
| Profit (best available) | — | — | £13.5k | −£10.9k |
| Staff costs | — | — | £114k | £117k |
| Employees (average) | 9 | 11 | 9 | 9 |
| Ratios | ||||
| Profit margin | — | — | 8.3% | −7.6% |
| Revenue per employee | — | — | £18.1k | £15.8k |
| Profit per employee | — | — | £1.5k | −£1.2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▼12.2% |
| Profit growth | — | — | — | ▼180.9% |
| Headcount growth | — | ▲22.2% | ▼18.2% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£62 | £19 | £30.9k | £21k |
| Fixed assets | £0 | £6.5k | £22.5k | £40.5k |
| Current assets | £9k | £26.2k | £8.4k | — |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Jan 2026 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −7.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.8k
- Revenue ÷ average employees.
- Profit per employee
- −£1.2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 28.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼32%
- Now £21k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 9
- Deferred income
- —
- Now —
- Fixed assets
- ▲80%
- Now £40.5k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£10.9k), from the Companies House accounts bulk data published Feb 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.