Kilchrenan Cleaning Services Ltd
Registered name: KILCHRENAN CLEANING SERVICES LTD
Kilchrenan Cleaning Services Ltd made £19.2k revenue and £1.7k profit in the year to 31 Jan 2026.
Kilchrenan Cleaning Services Ltd’s revenue fell 14% to £19.2k in the year to 31 Jan 2026, with £1.7k profit and 0 employees. The company is classified under “activities of households as employers of domestic personnel” and is based in Taynuilt; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- Taynuilt, Scotland
- Age
- 5 yrs · since 2021
- 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 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 | 31 Jan 2026 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £23.8k | £26.5k | £28.1k | £22.3k | £19.2k |
| Cost of sales | £18.3k | £20.2k | £18.3k | £17.8k | £14.2k |
| Gross profit | £5.5k | £6.3k | £9.8k | £4.5k | £5k |
| Operating profit | £3.8k | £169 | £3.5k | £336 | £1.7k |
| Profit before tax | £3.8k | £169 | £3.3k | £80 | £1.7k |
| Profit after tax | £3.8k | £169 | £3.3k | £80 | £1.7k |
| Profit (best available) | £3.8k | £169 | £3.3k | £80 | £1.7k |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
| Ratios | |||||
| Profit margin | 16% | 0.6% | 11.8% | 0.4% | 8.9% |
| Gross margin | 23.2% | 23.8% | 34.8% | 20.3% | 25.9% |
| Growth (year on year) | |||||
| Revenue growth | — | ▲11.4% | ▲6% | ▼20.6% | ▼14.1% |
| Profit growth | — | ▼95.6% | ▲1857% | ▼97.6% | ▲2035% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £2.6k | £2.1k | £194 | £140 | £460 |
| Net assets | £2.8k | £2.2k | £595 | £489 | £460 |
| Current assets | £2.8k | £2.2k | £595 | £489 | £460 |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Oct 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 8.9%
- Profit ÷ revenue.
- Gross margin
- 25.9%
- 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
- —
- 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
- ▼6%
- Now £460
- Cash at bank
- ▲229%
- Now £460
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2026 (profit £1.7k), from the Companies House accounts bulk data published Apr 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.