Glanville Cleansing Holdings (SW) Limited
Registered name: GLANVILLE CLEANSING HOLDINGS (SW) LIMITED
Part of Cheshire Holdco Ltd groupGlanville Cleansing Holdings (SW) Limited made £31.4m revenue and a £5.4k loss in the year to 31 Mar 2024.
Glanville Cleansing Holdings (SW) Limited’s revenue grew 35% to £31.4m in the year to 31 Mar 2024, with a loss of £5.4k and 209 employees. The company is classified under “activities of other holding companies” and is based in Harrogate; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Harrogate, Yorkshire and The Humber
- Age
- 9 yrs · since 2017
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
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 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £22.4m | £23.2m | £31.4m |
| Cost of sales | £16.9m | £18.1m | £21.9m |
| Gross profit | £5.4m | £5.1m | £9.4m |
| Operating profit | £2.1m | £1.5m | £4.3m |
| Profit before tax | £2m | £1.4m | £4.2m |
| Profit after tax | −£5.4k | −£5.4k | −£5.4k |
| Profit (best available) | −£5.4k | −£5.4k | −£5.4k |
| Staff costs | £6.7m | £6.6m | £8.3m |
| Employees (average) | 166 | 168 | 209 |
| Ratios | |||
| Profit margin | 0% | 0% | 0% |
| Gross margin | 24.3% | 22% | 30% |
| Revenue per employee | £135k | £138k | £150k |
| Profit per employee | −£33 | −£32 | −£26 |
| Cash conversion | 83.3% | 66.1% | 62.2% |
| Growth (year on year) | |||
| Revenue growth | — | ▲3.7% | ▲35% |
| Headcount growth | — | ▲1.2% | ▲24.4% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.9m | £1.8m | £2.8m |
| Net assets | £3.4m | £3.4m | £3.4m |
| Fixed assets | £6.7m | £6.5m | £8.6m |
| Current assets | £8.2m | £9.3m | £14.4m |
| Debtors | £4.9m | £4.1m | £6.7m |
| Cash from operations | £1.8m | £1m | £2.7m |
| Source | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2023 | Accounts · bulk data Dec 2024 |
How the business works
- Profit margin
- 0%
- Profit ÷ revenue.
- Gross margin
- 30%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £150k
- Revenue ÷ average employees.
- Profit per employee
- −£26
- Profit ÷ average employees.
- Cash conversion
- 62.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 21.4%
- 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
- ▼0%
- Now £3.4m
- Cash at bank
- ▲56%
- Now £2.8m
- Headcount
- ▲24%
- Now 209
- Deferred income
- —
- Now —
- Fixed assets
- ▲33%
- Now £8.6m
Group structure
Ownership chain
- Cheshire Holdco Ltdultimate parent75–100%
- Cheshire Midco Ltd75–100%
- Cheshire Bidco Ltd75–100%
- Tet Midco Limited75–100%
- Tet Bidco Limited75–100%
- Adler & Allan Limited75–100%
- Glanville Holdings GC Limited75–100%
- Glanville Cleansing Holdings (SW) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (4)
- Glanville Cleansing LimitedRev. £31.4m · Profit £2.9m
- Glanville Training Academy LimitedFigures not disclosed
- Glanville Trenchless Solutions LimitedFigures not disclosed
- Westcountry Waste Management LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Mar 2024 (profit −£5.4k), from the Companies House accounts bulk data published Dec 2024. 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.