On Time Cleaning Services Ltd
Registered name: ON TIME CLEANING SERVICES LTD
On Time Cleaning Services Ltd made £47.6k revenue and a £5.2k loss in the year to 31 Jan 2025.
On Time Cleaning Services Ltd’s revenue grew 55% to £47.6k in the year to 31 Jan 2025, with a loss of £5.2k and 0 employees. The company is classified under “specialised cleaning services” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 3 yrs · since 2023
- 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 Jan 2024 | 31 Jan 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £30.8k | £47.6k |
| Profit after tax | £12.6k | −£5.2k |
| Profit (best available) | £12.6k | −£5.2k |
| Staff costs | £6.2k | £31.2k |
| Employees (average) | 1 | 0 |
| Ratios | ||
| Profit margin | 40.8% | −10.9% |
| Revenue per employee | £30.8k | — |
| Profit per employee | £12.6k | — |
| Growth (year on year) | ||
| Revenue growth | — | ▲54.5% |
| Profit growth | — | ▼141.4% |
| Headcount growth | — | ▼100% |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £12.7k | £22.9k |
| Fixed assets | £7.1k | £12.9k |
| Current assets | £8k | £33.8k |
| Source | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −10.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27%
- 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
- ▲80%
- Now £22.9k
- Cash at bank
- —
- Now —
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▲82%
- Now £12.9k
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Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£5.2k), from the Companies House accounts bulk data published Aug 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.