PHT Cleaning Services Ltd
Registered name: PHT CLEANING SERVICES LTD
PHT Cleaning Services Ltd made £12.2k revenue and a £319 loss in the year to 31 May 2025.
PHT Cleaning Services Ltd’s revenue was £12.2k in the year to 31 May 2025, with a loss of £319 and 7 employees. The company is classified under “general cleaning of buildings” and is based in Glasgow.
- Status
- Active
- Location
- Glasgow, Scotland
- Age
- 2 yrs · 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 2025 |
|---|---|
| Disclosure | Full P&L |
| Profit & loss | |
| Revenue (turnover) | £12.2k |
| Profit after tax | −£319 |
| Profit (best available) | −£319 |
| Staff costs | £7.2k |
| Employees (average) | 7 |
| Ratios | |
| Profit margin | −2.6% |
| Revenue per employee | £1.7k |
| Profit per employee | −£46 |
| Balance sheet — indirect signals, not revenue | |
| Net assets | £5.8k |
| Fixed assets | £7k |
| Current assets | £0 |
| Source | FullAccounts · bulk data Aug 2025 |
How the business works
- Profit margin
- −2.6%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.7k
- Revenue ÷ average employees.
- Profit per employee
- −£46
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 57.3%
- 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 £5.8k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 7
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £7k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£319), 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.