Little Owl Cleaning Co Limited
Registered name: LITTLE OWL CLEANING CO LIMITED
Little Owl Cleaning Co Limited made £83.8k revenue and £261 profit in the year to 31 May 2025.
Little Owl Cleaning Co Limited’s revenue fell 9% to £83.8k in the year to 31 May 2025, with £261 profit and 3 employees. The company is classified under “general cleaning of buildings” and is based in Dulverton; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Dulverton, South West
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £119k | £105k | £92.4k | £83.8k |
| Cost of sales | £44k | £36.9k | £27k | £14.3k |
| Gross profit | £75k | £68.2k | £65.4k | £69.5k |
| Operating profit | £142 | −£691 | £0 | £261 |
| Profit before tax | £142 | −£691 | −£29 | £261 |
| Profit after tax | £142 | −£691 | −£29 | £261 |
| Profit (best available) | £142 | −£691 | −£29 | £261 |
| Employees (average) | 3 | 3 | 3 | 3 |
| Ratios | ||||
| Profit margin | 0.1% | −0.7% | 0% | 0.3% |
| Gross margin | 63% | 64.9% | 70.7% | 82.9% |
| Revenue per employee | £39.7k | £35.1k | £30.8k | £27.9k |
| Profit per employee | £47 | −£230 | −£10 | £87 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼11.7% | ▼12.2% | ▼9.3% |
| Profit growth | — | ▼586.6% | — | — |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £3.2k | £1.9k | £2.5k | £3k |
| Net assets | £1.3k | £591 | £503 | £408 |
| Fixed assets | £0 | £0 | — | — |
| Current assets | £5.9k | £4k | £4.5k | £6.1k |
| Debtors | £2.7k | £2.1k | £1.9k | £3.1k |
| Deferred income | £0 | £0 | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 0.3%
- Profit ÷ revenue.
- Gross margin
- 82.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.9k
- Revenue ÷ average employees.
- Profit per employee
- £87
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.7%
- 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
- ▼19%
- Now £408
- Cash at bank
- ▲18%
- Now £3k
- Headcount
- 0%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £261), 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.