Glance Cleaning Services Ltd
Registered name: GLANCE CLEANING SERVICES LTD
Glance Cleaning Services Ltd made £662k revenue and £65.1k profit in the year to 31 Mar 2025.
Glance Cleaning Services Ltd’s revenue grew 12% to £662k in the year to 31 Mar 2025, with £65.1k profit and 34 employees. The company is classified under “general cleaning of buildings” and is based in Matlock; we hold 4 years of its filed accounts.
- Status
- Liquidation
- Location
- Matlock, East Midlands
- Age
- 8 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 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £580k | £590k | £662k |
| Cost of sales | — | £454k | £495k | £556k |
| Gross profit | — | £127k | £94.4k | £106k |
| Operating profit | — | £91.8k | £69.1k | £86.1k |
| Profit before tax | — | £91.8k | £69.1k | £86.1k |
| Profit after tax | — | £75.3k | £51.8k | £65.1k |
| Profit (best available) | — | £75.3k | £51.8k | £65.1k |
| Employees (average) | 0 | 0 | 35 | 34 |
| Ratios | ||||
| Profit margin | — | 13% | 8.8% | 9.8% |
| Gross margin | — | 21.8% | 16% | 16.1% |
| Revenue per employee | — | — | £16.8k | £19.5k |
| Profit per employee | — | — | £1.5k | £1.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲1.6% | ▲12.3% |
| Profit growth | — | — | ▼31.2% | ▲25.6% |
| Headcount growth | — | — | — | ▼2.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £87.1k | £38.1k | £40 | £1.7k |
| Net assets | £23.5k | −£44.8k | £56.3k | £4.8k |
| Fixed assets | £11.7k | £11.1k | £11.1k | £11.1k |
| Current assets | £330k | £252k | £263k | £18.3k |
| Debtors | £193k | £164k | £263k | £20k |
| Source | FilletedAccounts · bulk data Dec 2023 | FilletedAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 9.8%
- Profit ÷ revenue.
- Gross margin
- 16.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.5k
- Revenue ÷ average employees.
- Profit per employee
- £1.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3%
- 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
- ▼91%
- Now £4.8k
- Cash at bank
- ▲4190%
- Now £1.7k
- Headcount
- ▼3%
- Now 34
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £11.1k
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £65.1k), from the Companies House accounts bulk data published Dec 2025. 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.