K Cleal Plumbing & Heating Ltd
Registered name: K CLEAL PLUMBING & HEATING LTD
K Cleal Plumbing & Heating Ltd made £149k revenue and £36k profit in the year to 30 Nov 2025.
K Cleal Plumbing & Heating Ltd’s revenue grew 34% to £149k in the year to 30 Nov 2025, with £36k profit and 1 employee. The company is classified under “plumbing, heat and air-conditioning installation” and is based in Warwick; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Warwick, West Midlands
- Age
- 7 yrs · since 2018
- 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 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £111k | £149k |
| Cost of sales | — | — | £47k | £70.4k |
| Gross profit | — | — | £63.9k | £78.3k |
| Operating profit | — | — | £31.1k | £44.6k |
| Profit before tax | — | — | £30.9k | £44.5k |
| Profit after tax | — | — | £25k | £36k |
| Profit (best available) | — | — | £25k | £36k |
| Employees (average) | 2 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | — | 22.6% | 24.2% |
| Gross margin | — | — | 57.6% | 52.6% |
| Revenue per employee | — | — | £111k | £149k |
| Profit per employee | — | — | £25k | £36k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲34% |
| Profit growth | — | — | — | ▲43.8% |
| Headcount growth | — | ▼50% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £40.5k | £6.6k | £5.7k | £11.2k |
| Net assets | £13.9k | £119 | £264 | £321 |
| Fixed assets | £1.1k | £309 | £176 | £88 |
| Current assets | £56.6k | £21.7k | £20.3k | £22.4k |
| Debtors | £12.1k | £4.9k | £1.9k | £8.9k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- 24.2%
- Profit ÷ revenue.
- Gross margin
- 52.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £149k
- Revenue ÷ average employees.
- Profit per employee
- £36k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6%
- 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
- ▲22%
- Now £321
- Cash at bank
- ▲97%
- Now £11.2k
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼50%
- Now £88
Similar profitable businesses
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- Revenue
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- Profit
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- Staff
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- Profit
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- Shire Heating and Plumbing LtdEvesham · Plumbing, heat and air-conditioning installation
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £36k), 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.