Cool Runnings Cleaning Limited
Registered name: COOL RUNNINGS CLEANING LIMITED
Cool Runnings Cleaning Limited made £50k revenue and a £8k loss in the year to 31 Mar 2025.
Cool Runnings Cleaning Limited’s revenue was £50k in the year to 31 Mar 2025, with a loss of £8k and 8 employees. The company is classified under “other cleaning services” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 7 yrs · since 2019
- 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 | 30 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £15k | £50k | £50k | £50k |
| Cost of sales | £15k | £30k | £30k | £30k |
| Gross profit | £0 | £20k | £20k | £20k |
| Operating profit | −£8k | £7k | £7k | £7k |
| Profit before tax | −£11k | −£8k | −£8k | −£8k |
| Profit after tax | −£11k | −£8k | −£8k | −£8k |
| Profit (best available) | −£11k | −£8k | −£8k | −£8k |
| Employees (average) | 9 | 9 | 8 | 8 |
| Ratios | ||||
| Profit margin | −73.3% | −16% | −16% | −16% |
| Gross margin | 0% | 40% | 40% | 40% |
| Revenue per employee | £1.7k | £5.6k | £6.3k | £6.3k |
| Profit per employee | −£1.2k | −£889 | −£1k | −£1k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲233.3% | 0% | 0% |
| Headcount growth | — | 0% | ▼11.1% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3k | £0 | £0 | £0 |
| Net assets | −£3k | −£3k | −£12k | −£12k |
| Fixed assets | £5k | £5k | £5k | £5k |
| Current assets | £9.1k | £6.1k | £6.1k | £6.1k |
| Debtors | £1k | £3.1k | £3.1k | £3.1k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −16%
- Profit ÷ revenue.
- Gross margin
- 40%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £6.3k
- Revenue ÷ average employees.
- Profit per employee
- −£1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 10%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 6.2%
- 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 −£12k
- Cash at bank
- —
- Now £0
- Headcount
- 0%
- Now 8
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £5k
Similar profitable businesses
Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£8k), 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.