CWS Hygiene (Ni) Limited
Registered name: CWS HYGIENE (NI) LIMITED
Part of Cws Hygiene Ireland Limited groupCWS Hygiene (Ni) Limited made £117k revenue and a £76.6k loss in the year to 31 Dec 2025.
CWS Hygiene (Ni) Limited’s revenue fell 50% to £117k in the year to 31 Dec 2025, with a loss of £76.6k and 2 employees. The company is classified under “other business support service activities” and is based in Newry; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Newry, Northern Ireland
- Age
- 11 yrs · since 2015
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £295k | £290k | £235k | £117k |
| Cost of sales | £191k | £189k | −£153k | −£86.5k |
| Gross profit | £104k | £101k | £82k | £30.6k |
| Operating profit | −£33.1k | −£17.8k | −£101k | −£84k |
| Profit before tax | −£35.1k | −£18.6k | −£108k | −£76.6k |
| Profit after tax | −£35.1k | −£18.6k | −£108k | −£76.6k |
| Profit (best available) | −£35.1k | −£18.6k | −£108k | −£76.6k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −11.9% | −6.4% | −46.2% | −65.5% |
| Gross margin | 35.4% | 34.9% | 34.9% | 26.1% |
| Revenue per employee | £148k | £145k | £117k | £58.5k |
| Profit per employee | −£17.6k | −£9.3k | −£54.2k | −£38.3k |
| Growth (year on year) | ||||
| Revenue growth | — | ▼1.8% | ▼19.1% | ▼50.1% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £12.4k | £25.9k | — | — |
| Net assets | £150k | £132k | — | — |
| Current assets | £211k | £163k | — | — |
| Debtors | £51.9k | £76.1k | — | — |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2026 |
How the business works
- Profit margin
- −65.5%
- Profit ÷ revenue.
- Gross margin
- 26.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £58.5k
- Revenue ÷ average employees.
- Profit per employee
- −£38.3k
- 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
- —
- 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 —
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Cws Hygiene Ireland Limited (registered outside the UK register)ultimate parent75–100%
- CWS Hygiene (Ni) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit −£76.6k), from the Companies House accounts bulk data published Oct 2026. Spotted an error? Request a correction.
Updated from Companies House on 17 Oct 2026
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.