Cleveland Land Services (Guisborough) Limited
Registered name: CLEVELAND LAND SERVICES (GUISBOROUGH) LIMITED
Cleveland Land Services (Guisborough) Limited made £33.3m revenue and £2.3m profit in the year to 30 Sep 2025.
Cleveland Land Services (Guisborough) Limited’s revenue grew 30% to £33.3m in the year to 30 Sep 2025, with £2.3m profit and 100 employees. The company is classified under “other specialised construction activities” and is based in Guisborough; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Guisborough, North East
- Age
- 48 yrs · since 1978
- 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 | 30 Sep 2022 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £21.9m | £22.1m | £25.6m | £33.3m |
| Cost of sales | £18.6m | £18.3m | £20.9m | £26.6m |
| Gross profit | £3.4m | £3.8m | £4.7m | £6.8m |
| Operating profit | £889k | £1.2m | £1.7m | £3.1m |
| Profit before tax | £861k | £1.1m | £1.7m | £3.1m |
| Profit after tax | £529k | £869k | £1.2m | £2.3m |
| Profit (best available) | £529k | £869k | £1.2m | £2.3m |
| Staff costs | £3.9m | £4.3m | £4.8m | £5.6m |
| Employees (average) | 81 | 86 | 91 | 100 |
| Ratios | ||||
| Profit margin | 2.4% | 3.9% | 4.9% | 6.8% |
| Gross margin | 15.3% | 17.3% | 18.5% | 20.3% |
| Revenue per employee | £271k | £257k | £281k | £333k |
| Profit per employee | £6.5k | £10.1k | £13.7k | £22.7k |
| Cash conversion | −213.8% | −42.5% | −147.3% | −160.7% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲1% | ▲15.6% | ▲30.2% |
| Profit growth | — | ▲64.1% | ▲43.1% | ▲82.5% |
| Headcount growth | — | ▲6.2% | ▲5.8% | ▲9.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.9m | £1.1m | £2m | £2.6m |
| Net assets | £6.8m | £7.6m | £8.7m | £11m |
| Fixed assets | £6.6m | £7.1m | £8.1m | £8.1m |
| Current assets | £8.1m | £8.6m | £11.4m | £14.1m |
| Debtors | £5.2m | £5.8m | £7.7m | £7.4m |
| Cash from operations | −£1.9m | −£489k | −£2.5m | −£5m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data May 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 6.8%
- Profit ÷ revenue.
- Gross margin
- 20.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £333k
- Revenue ÷ average employees.
- Profit per employee
- £22.7k
- Profit ÷ average employees.
- Cash conversion
- −160.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 24.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 22.3%
- 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
- ▲26%
- Now £11m
- Cash at bank
- ▲33%
- Now £2.6m
- Headcount
- ▲10%
- Now 100
- Deferred income
- —
- Now —
- Fixed assets
- ▲0%
- Now £8.1m
Group structure
Subsidiaries (2)
- Deuce Social LimitedFigures not disclosed
- Park Farm (Guisborough) LimitedFigures not disclosed
Minority corporate shareholders
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Danaher & Walsh Group LimitedLoughborough · Other specialised construction activities n.e.c.
- Revenue
- £33.4m
- Profit
- £1.1m
- Staff
- 110
- Taylor Lane Timber Frame LimitedStaines-Upon-Thames · Other specialised construction activities n.e.c.
- Revenue
- £33.2m
- Profit
- £289k
- Staff
- 204
- SSC Contractors LimitedHorsham · Other specialised construction activities n.e.c.
- Revenue
- £32.8m
- Profit
- £193k
- Staff
- 10
- B.P. Mitchell Haulage Contractors LimitedHatfield · Other specialised construction activities n.e.c.
- Revenue
- £34m
- Profit
- £4.9m
- Staff
- 60
- Truframe LimitedMelton Mowbray · Other specialised construction activities n.e.c.
- Revenue
- £34.1m
- Profit
- £1.7m
- Staff
- 299
- Conlon LimitedSwindon · Other specialised construction activities n.e.c.
- Revenue
- £34.9m
- Profit
- £782k
- Staff
- 192
Sources
Latest figures from FullAccounts for the year to 30 Sep 2025 (profit £2.3m), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 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.