Bulloughs Cleaning Services Limited
Registered name: BULLOUGHS CLEANING SERVICES LIMITED
Bulloughs Cleaning Services Limited made £45.1m revenue and £1.6m profit in the year to 31 Aug 2025.
Bulloughs Cleaning Services Limited’s revenue grew 20% to £45.1m in the year to 31 Aug 2025, with £1.6m profit and 2,923 employees. The company is classified under “general cleaning of buildings” and is based in Skipton; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Skipton, Yorkshire and The Humber
- Age
- 39 yrs · since 1987
- 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 Aug 2023 | 31 Aug 2024 | 31 Aug 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £33.3m | £37.7m | £45.1m |
| Cost of sales | £29.6m | £33.7m | £40.6m |
| Gross profit | £3.7m | £3.9m | £4.5m |
| Operating profit | £1.4m | £1.6m | £1.5m |
| Profit before tax | £1.4m | £2m | £2.1m |
| Profit after tax | £1m | £1.5m | £1.6m |
| Profit (best available) | £1m | £1.5m | £1.6m |
| Staff costs | £28m | £31.9m | £38.5m |
| Employees (average) | 2,524 | 2,664 | 2,923 |
| Ratios | |||
| Profit margin | 3.1% | 4% | 3.5% |
| Gross margin | 11.1% | 10.5% | 10.1% |
| Revenue per employee | £13.2k | £14.1k | £15.4k |
| Profit per employee | £409 | £564 | £543 |
| Cash conversion | −163.9% | −105.6% | −84.8% |
| Growth (year on year) | |||
| Revenue growth | — | ▲13.2% | ▲19.8% |
| Profit growth | — | ▲45.4% | ▲5.8% |
| Headcount growth | — | ▲5.5% | ▲9.7% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £11.2m | £12.3m | £13.1m |
| Net assets | £13.6m | £15m | £16.4m |
| Fixed assets | £501k | £624k | £766k |
| Current assets | £17.6m | £18.6m | £21.1m |
| Debtors | £6.3m | £6.2m | £7.9m |
| Deferred income | £2.6m | £2.1m | — |
| Cash from operations | −£2.3m | −£1.6m | −£1.2m |
| Source | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- 3.5%
- Profit ÷ revenue.
- Gross margin
- 10.1%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £15.4k
- Revenue ÷ average employees.
- Profit per employee
- £543
- Profit ÷ average employees.
- Cash conversion
- −84.8%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1.7%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 17.5%
- 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
- ▲10%
- Now £16.4m
- Cash at bank
- ▲6%
- Now £13.1m
- Headcount
- ▲10%
- Now 2,923
- Deferred income
- —
- Now —
- Fixed assets
- ▲23%
- Now £766k
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Sources
Latest figures from FullAccounts for the year to 31 Aug 2025 (profit £1.6m), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Updated from Companies House on 23 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.