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Company No. 14395625 · Incorporated 4 Oct 2022

Powertherm Site Services Ltd

Registered name: POWERTHERM SITE SERVICES LTD

Part of Powertherm Holdings Limited group

Powertherm Site Services Ltd made £2.5m revenue and £192k profit in the year to 31 Oct 2025. read from filing text

Powertherm Site Services Ltd’s revenue was £2.5m in the year to 31 Oct 2025, with £192k profit and 20 employees. The company is classified under “specialised cleaning services” and is based in Sheffield; we hold 3 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81222Specialised cleaning servicesSIC 81299Other cleaning services
Status
Active
Location
Sheffield, Yorkshire and The Humber
Age
4 yrs · since 2022
Type
Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “On the”

Latest accounts · year to 31 Oct 2025

Key figures

Capital-lightYoung and profitableBoring industry
Revenue
£2.5m
Growth —
Profit
£192k
Growth —
Profit margin
7.6%
Gross 37.4%
Employees
20
Change —
Profit / employee
£9.6k
Revenue/employee £126k
Profitable streak
3yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to30 Apr 202330 Apr 202431 Oct 2025
DisclosureProfit onlyFull P&Lread from filing textFull P&Lread from filing text
Profit & loss
Revenue (turnover)—£1.6m£2.5m
Cost of sales—£936k£1.6m
Gross profit—£648k£941k
Operating profit—£306k£263k
Profit before tax—£306k£262k
Profit after tax£124k£228k£192k
Profit (best available)£124k£228k£192k
Employees (average)171920
Ratios
Profit margin—14.4%7.6%
Gross margin—40.9%37.4%
Revenue per employee—£83.4k£126k
Profit per employee£7.3k£12k£9.6k
Growth (year on year)
Profit growth—▲83.8%—
Headcount growth—▲11.8%—
Balance sheet — indirect signals, not revenue
Cash at bank£66.6k£84.2k£182k
Net assets£124k£352k£523k
Fixed assets£19.3k£173k£194k
Current assets£329k£553k£654k
Debtors£177k£193k£123k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Jan 2025FullAccounts · bulk data Jan 2026
Derived from the latest filing

How the business works

Profit margin
7.6%
Profit ÷ revenue.
Gross margin
37.4%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£126k
Revenue ÷ average employees.
Profit per employee
£9.6k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
7.7%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
4.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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 £523k
Cash at bank
—
Now £182k
Headcount
—
Now 20
Deferred income
—
Now —
Fixed assets
—
Now £194k
Corporate ownership

Group structure

Ownership chain

  1. Powertherm Holdings Limitedultimate parent75–100%
  2. Powertherm Site Services Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (2)

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £192k), from the Companies House accounts bulk data published Jan 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.