All Contracted Maintenance Ltd
Registered name: ALL CONTRACTED MAINTENANCE LTD
All Contracted Maintenance Ltd made £2.2k revenue and a £4.5k loss in the year to 31 May 2025.
All Contracted Maintenance Ltd’s revenue fell 97% to £2.2k in the year to 31 May 2025, with a loss of £4.5k and 1 employee. The company is classified under “steam and air conditioning supply” and is based in Thame; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Thame, South East
- Age
- 6 yrs · since 2020
- 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) | £37.1k | £40.7k | £62.8k | £2.2k |
| Profit after tax | £12.6k | £5.7k | £17k | −£4.5k |
| Profit (best available) | £12.6k | £5.7k | £17k | −£4.5k |
| Staff costs | £0 | £0 | £0 | £0 |
| Employees (average) | — | 2 | 2 | 1 |
| Ratios | ||||
| Profit margin | 33.9% | 14.1% | 27.1% | −204.4% |
| Revenue per employee | — | £20.3k | £31.4k | £2.2k |
| Profit per employee | — | £2.9k | £8.5k | −£4.5k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲9.7% | ▲54.4% | ▼96.5% |
| Profit growth | — | ▼54.5% | ▲197.1% | ▼126.2% |
| Headcount growth | — | — | 0% | ▼50% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £12.1k | £16.3k | £33.9k | £21.3k |
| Fixed assets | £792 | £454 | £1.3k | £950 |
| Current assets | £11.2k | £15.5k | £33.8k | £21.1k |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- −204.4%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £2.2k
- Revenue ÷ average employees.
- Profit per employee
- −£4.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 43.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- 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
- ▼37%
- Now £21.3k
- Cash at bank
- —
- Now —
- Headcount
- ▼50%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- ▼24%
- Now £950
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£4.5k), 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.