DB Cleaning Limited
Registered name: DB CLEANING LIMITED
DB Cleaning Limited made £63.1k revenue and a £5.9k loss in the year to 31 Aug 2025.
DB Cleaning Limited’s revenue grew 8% to £63.1k in the year to 31 Aug 2025, with a loss of £5.9k and 3 employees. The company is classified under “general cleaning of buildings” and is based in Banwell; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Banwell, 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 Aug 2022 | 31 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £63.1k | £58.1k | £63.1k |
| Cost of sales | — | — | £34.2k | £33.6k |
| Gross profit | — | — | £23.9k | £29.4k |
| Operating profit | — | — | −£8.1k | −£5.9k |
| Profit before tax | — | — | −£8.1k | −£5.9k |
| Profit after tax | — | −£2.6k | −£8.1k | −£5.9k |
| Profit (best available) | — | −£2.6k | −£8.1k | −£5.9k |
| Staff costs | — | £24.1k | £15k | — |
| Employees (average) | — | 3 | 2 | 3 |
| Ratios | ||||
| Profit margin | — | −4.1% | −13.9% | −9.4% |
| Gross margin | — | — | 41.1% | 46.7% |
| Revenue per employee | — | £21k | £29.1k | £21k |
| Profit per employee | — | −£860 | −£4k | −£2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▼7.9% | ▲8.5% |
| Headcount growth | — | — | ▼33.3% | ▲50% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | — | — | £2.8k | £134 |
| Net assets | £10.6k | £8k | −£45 | −£6k |
| Current assets | £12.6k | £14.9k | £7.5k | £3.6k |
| Debtors | — | — | £380 | £64 |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- −9.4%
- Profit ÷ revenue.
- Gross margin
- 46.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21k
- Revenue ÷ average employees.
- Profit per employee
- −£2k
- 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
- 0.1%
- 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 −£6k
- Cash at bank
- ▼95%
- Now £134
- Headcount
- ▲50%
- Now 3
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit −£5.9k), from the Companies House accounts bulk data published May 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.