Dust and Go Cleethorpes Ltd
Registered name: DUST AND GO CLEETHORPES LTD
Dust and Go Cleethorpes Ltd made £86.6k revenue and £63.6k profit in the year to 31 Dec 2025.
Dust and Go Cleethorpes Ltd’s revenue fell 12% to £86.6k in the year to 31 Dec 2025, with £63.6k profit and 4 employees. The company is classified under “general cleaning of buildings” and is based in Cleethorpes; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Cleethorpes, Yorkshire and The Humber
- 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 | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £104k | £92.5k | £98.2k | £86.6k |
| Cost of sales | £13.1k | £0 | £0 | £5.7k |
| Gross profit | £94.7k | £92.5k | £98.2k | £80.9k |
| Operating profit | £90.9k | £86.8k | £94.6k | £77.4k |
| Profit before tax | £90.9k | £86.9k | £93.5k | £77.6k |
| Profit after tax | £3.9k | −£5.5k | £8.8k | £63.6k |
| Profit (best available) | £3.9k | −£5.5k | £8.8k | £63.6k |
| Staff costs | — | £75.5k | £70.6k | — |
| Employees (average) | 11 | 8 | 6 | 4 |
| Ratios | ||||
| Profit margin | 3.8% | −6% | 8.9% | 73.5% |
| Gross margin | 91.1% | 100% | 100% | 93.4% |
| Revenue per employee | £9.5k | £11.6k | £16.4k | £21.6k |
| Profit per employee | £356 | −£690 | £1.5k | £15.9k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.1% | ▲6.2% | ▼11.8% |
| Profit growth | — | ▼241% | — | ▲625.9% |
| Headcount growth | — | ▼27.3% | ▼25% | ▼33.3% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £0 | £0 | £0 | £0 |
| Net assets | £4.9k | £5.6k | −£5.5k | £3.9k |
| Fixed assets | £4.9k | £5.6k | £0 | £0 |
| Current assets | £0 | £0 | £0 | £3.9k |
| Debtors | £0 | £0 | £0 | £0 |
| Deferred income | £0 | £0 | £0 | £0 |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 73.5%
- Profit ÷ revenue.
- Gross margin
- 93.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.6k
- Revenue ÷ average employees.
- Profit per employee
- £15.9k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- 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 £3.9k
- Cash at bank
- —
- Now £0
- Headcount
- ▼33%
- Now 4
- Deferred income
- —
- Now £0
- Fixed assets
- —
- Now £0
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £63.6k), 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.