GTS Cleaning Equipment Ltd
Registered name: GTS CLEANING EQUIPMENT LTD
GTS Cleaning Equipment Ltd made £657k revenue and £48.1k profit in the year to 30 Apr 2025.
GTS Cleaning Equipment Ltd’s revenue grew 37% to £657k in the year to 30 Apr 2025, with £48.1k profit and 4 employees. The company is classified under “renting and leasing of other machinery, equipment and tangible goods” and is based in Stalybridge; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Stalybridge, North West
- Age
- 14 yrs · since 2012
- 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 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £480k | £657k |
| Profit after tax | — | — | £45.7k | £48.1k |
| Profit (best available) | — | — | £45.7k | £48.1k |
| Staff costs | — | — | £81.9k | £78.8k |
| Employees (average) | 1 | 2 | 2 | 4 |
| Ratios | ||||
| Profit margin | — | — | 9.5% | 7.3% |
| Revenue per employee | — | — | £240k | £164k |
| Profit per employee | — | — | £22.9k | £12k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲37% |
| Profit growth | — | — | — | ▲5.2% |
| Headcount growth | — | ▲100% | 0% | ▲100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £63.2k | £46.5k | — | — |
| Net assets | £103k | £111k | £122k | £143k |
| Fixed assets | £76.7k | £108k | £124k | £115k |
| Current assets | £128k | £138k | £147k | £187k |
| Debtors | £37k | £63.1k | — | — |
| Source | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2024 | FullAccounts · bulk data Jan 2025 | FullAccounts · bulk data Jan 2026 |
How the business works
- Profit margin
- 7.3%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £164k
- Revenue ÷ average employees.
- Profit per employee
- £12k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 17.5%
- 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
- ▲17%
- Now £143k
- Cash at bank
- —
- Now —
- Headcount
- ▲100%
- Now 4
- Deferred income
- —
- Now —
- Fixed assets
- ▼7%
- Now £115k
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Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £48.1k), from the Companies House accounts bulk data published Jan 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.