Doc Cleaning Limited
Registered name: DOC CLEANING LIMITED
Part of Doc Cleaning (Holdings) Limited groupDoc Cleaning Limited made £39.6m revenue and £1.9m profit in the year to 31 Mar 2025.
Doc Cleaning Limited’s revenue grew 12% to £39.6m in the year to 31 Mar 2025, with £1.9m profit. The company is classified under “general cleaning of buildings” and is based in Essex; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Essex, East of England
- Age
- 24 yrs · since 2002
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £24.9m | £29.9m | £35.5m | £39.6m |
| Cost of sales | £20.4m | £25.7m | £30.5m | −£34.1m |
| Gross profit | £4.5m | £4.1m | £5m | £5.5m |
| Operating profit | £2.3m | £1.8m | £2.3m | £2.6m |
| Profit before tax | £2.2m | £1.7m | £2.2m | £2.6m |
| Profit after tax | £1.8m | £1.3m | £1.7m | £1.9m |
| Profit (best available) | £1.8m | £1.3m | £1.7m | £1.9m |
| Staff costs | £17.1m | £21.4m | £25.2m | — |
| Employees (average) | 1,044 | 1,508 | 1,284 | — |
| Ratios | ||||
| Profit margin | 7.1% | 4.5% | 4.7% | 4.9% |
| Gross margin | 18% | 13.9% | 14.1% | 13.9% |
| Revenue per employee | £23.9k | £19.8k | £27.6k | — |
| Profit per employee | £1.7k | £885 | £1.3k | — |
| Cash conversion | −83% | −67.9% | −49.2% | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲19.9% | ▲18.8% | ▲11.8% |
| Profit growth | — | ▼24.6% | ▲23.7% | ▲16.8% |
| Headcount growth | — | ▲44.4% | ▼14.8% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £2.7m | £1.6m | £707k | — |
| Net assets | £5.2m | £5.7m | £6.5m | — |
| Fixed assets | £635k | £533k | £489k | — |
| Current assets | £9.2m | £10.1m | £11.5m | — |
| Debtors | £4.5m | £5.2m | £7.2m | — |
| Deferred income | £1m | £143k | £256k | — |
| Cash from operations | −£1.9m | −£1.2m | −£1.1m | — |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Dec 2024 | Accounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 13.9%
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Doc Cleaning (Holdings) Limitedultimate parent75–100%
- Doc Cleaning Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from accounts for the year to 31 Mar 2025 (profit £1.9m), from the Companies House accounts bulk data published Nov 2025. Spotted an error? Request a correction.
Updated from Companies House on 14 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.