How much does Red Clean Ltd make?

Red Clean Ltd reported revenue of £461k and £53.9k profit in the year to 31 Jan 2025, according to its accounts filed at Companies House.

How many employees does Red Clean Ltd have?

Red Clean Ltd reported an average of 5 employees in the year to 31 Jan 2025.

Is Red Clean Ltd profitable?

Yes — Red Clean Ltd reported a profit of £53.9k in the year to 31 Jan 2025.

Company No. SC554280 · Incorporated 11 Jan 2017

Red Clean Ltd

Registered name: RED CLEAN LTD

Red Clean Ltd made £461k revenue and £53.9k profit in the year to 31 Jan 2025.

Red Clean Ltd’s revenue grew 24% to £461k in the year to 31 Jan 2025, with £53.9k profit and 5 employees. The company is classified under “specialised cleaning services” and is based in Stonehaven; we hold 4 years of its filed accounts.

Full P&L filedSection N · Administrative and support servicesSIC 81222Specialised cleaning services

Status: Active
Location: Stonehaven, Scotland
Age: 9 yrs · since 2017
Type: Private Limited Company

Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamCapital-lightOperating leverageBoring industry

Revenue

£461k

Growth ▲23.9%

Profit

£53.9k

Growth ▲144.2%

Profit margin

11.7%

Gross 57.7%

Employees

Change 0%

Profit / employee

£10.8k

Revenue/employee £92.1k

Profitable streak

2yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Jan 2022	31 Jan 2023	31 Jan 2024	31 Jan 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	—	£265k	£372k	£461k
Cost of sales	—	£144k	£183k	£195k
Gross profit	—	£121k	£189k	£266k
Operating profit	—	−£23.3k	£29.3k	£71.1k
Profit before tax	—	−£23.7k	£27.8k	£68.9k
Profit after tax	—	−£23.7k	£22.1k	£53.9k
Profit (best available)	—	−£23.7k	£22.1k	£53.9k
Employees (average)	6	5	5	5
Ratios
Profit margin	—	−9%	5.9%	11.7%
Gross margin	—	45.8%	50.8%	57.7%
Revenue per employee	—	£53k	£74.4k	£92.1k
Profit per employee	—	−£4.8k	£4.4k	£10.8k
Growth (year on year)
Revenue growth	—	—	▲40.3%	▲23.9%
Profit growth	—	—	—	▲144.2%
Headcount growth	—	▼16.7%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£50.7k	£2.2k	£36.3k	£81.7k
Net assets	£74.6k	£20.8k	£29.1k	£50k
Fixed assets	£61.3k	£46k	£35k	£33.3k
Current assets	£69.4k	£22.5k	£38.7k	£87.4k
Debtors	£16.6k	£18.4k	£0	£3.7k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2024	FullAccounts · bulk data Oct 2025

Derived from the latest filing

How the business works

Profit margin: 11.7%; Profit ÷ revenue.
Gross margin: 57.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £92.1k; Revenue ÷ average employees.
Profit per employee: £10.8k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 7.2%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.8%; 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: ▲72%; Now £50k
Cash at bank: ▲125%; Now £81.7k
Headcount: 0%; Now 5
Deferred income: —; Now —
Fixed assets: ▼5%; Now £33.3k

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £53.9k), from the Companies House accounts bulk data published Oct 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.