Creative Commercial NW Ltd
Registered name: CREATIVE COMMERCIAL NW LTD
Creative Commercial NW Ltd made £37.2k revenue and £1k profit in the year to 31 May 2026.
Creative Commercial NW Ltd’s revenue was £37.2k in the year to 31 May 2026, with £1k profit and 11 employees. The company is classified under “general cleaning of buildings” and is based in Runcorn.
- Status
- Active - Proposal to Strike off
- Location
- Runcorn, North West
- Age
- 1 yr · since 2024
- 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 2026 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £37.2k |
| Cost of sales | £38.5k |
| Gross profit | −£1.3k |
| Operating profit | £1.3k |
| Profit before tax | £1.3k |
| Profit after tax | £1k |
| Profit (best available) | £1k |
| Employees (average) | 11 |
| Ratios | |
| Profit margin | 2.8% |
| Gross margin | −3.5% |
| Revenue per employee | £3.4k |
| Profit per employee | £94 |
| Balance sheet — indirect signals, not revenue | |
| Cash at bank | £12k |
| Net assets | £1.1k |
| Current assets | £13.2k |
| Debtors | £1.3k |
| Deferred income | £600 |
| Source | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 2.8%
- Profit ÷ revenue.
- Gross margin
- −3.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £3.4k
- Revenue ÷ average employees.
- Profit per employee
- £94
- 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
- 1.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 3.4%
- 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 £1.1k
- Cash at bank
- —
- Now £12k
- Headcount
- —
- Now 11
- Deferred income
- —
- Now £600
- Fixed assets
- —
- Now —
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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- Profit
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- Staff
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- Profit
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- Alexander Carpet Cleaning LimitedLondon · General cleaning of buildings
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- Hygieneaclean LimitedStockport · General cleaning of buildings
- Revenue
- £111k
- Profit
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 May 2026 (profit £1k), from the Companies House accounts bulk data published Jul 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.