IDEAL CLEANING SERVICES LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-14 (in 9mo)
Last made up 2026-01-31
Watchouts
Cash
£1M
-37.7% vs 2024
Net assets
£4M
+7.3% vs 2024
Employees
706
+7.3% vs 2024
Profit before tax
£362K
+4.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £10,426,093 | £11,457,160 | |
| Operating profit | £130,538 | -£12,179 | |
| Profit before tax | £344,770 | £361,571 | |
| Net profit | £344,770 | £361,571 | |
| Cash | £1,958,100 | £1,220,117 | |
| Total assets less current liabilities | £3,276,249 | £3,366,472 | |
| Net assets | £3,691,249 | £3,962,472 | |
| Equity | £3,691,249 | £3,962,472 | |
| Average employees | 658 | 706 | |
| Wages | £7,196,648 | £7,718,556 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 1.3% | -0.1% | |
| Net margin | 3.3% | 3.2% | |
| Return on capital employed | 4.0% | -0.4% | |
| Current ratio | 2.43x | 2.16x | |
| Interest cover | 10.67x | -0.96x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are confident that the company has adequate resources to continue in operation and, accordingly, have adopted the going concern basis in preparing the financial statements.”
Group structure
- IDEAL CLEANING SERVICES LIMITED · parent
- Ideal Services Group Limited 100%
- Ashleys Services Limited 100%
- BMS Janitorial Limited 100%
- Kleanguard Limited 100%
- Ideal FM Services Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| INGLE, Gavin | Secretary | 2008-12-16 | — | British |
| BENNING, Gary John | Director | 2017-11-07 | Feb 1961 | British |
| BURNS, Julia Deborah | Director | 1999-07-27 | Jan 1962 | British |
| DRING, Adam | Director | 2025-07-01 | Apr 1991 | British |
| DRING, Christopher | Director | 2020-07-01 | Jul 1987 | British |
| DRING, Dennis | Director | — | Aug 1934 | British |
| DRING, Jennifer Ann | Director | 1999-06-16 | Feb 1937 | British |
| INGLE, Gavin | Director | 2017-11-07 | Jul 1976 | British |
| TAYLOR, Philip Robert | Director | 1993-12-23 | Nov 1958 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TAYLOR, Richard John | Secretary | — | 2008-12-16 |
| BOALER, Michael Alan | Director | — | 2016-01-21 |
| BURNS, Paul Michael Baxter | Director | 1993-12-23 | 1999-06-30 |
| CHAMBERS, David William | Director | 1993-12-23 | 2006-09-03 |
| LEAHY, Stephen Foster | Director | 2008-12-16 | 2017-10-23 |
| NEWELL, Arthur | Director | — | 2001-01-24 |
| NEWELL, Edna Iris | Director | — | 2009-01-02 |
| NEWELL, George Armine | Director | — | 1998-12-01 |
| POWELL, Steven John | Director | 2010-02-24 | 2014-07-31 |
| POWELL, Steven John | Director | 2008-12-16 | 2010-01-14 |
| TAYLOR, Richard John | Director | — | 2016-08-19 |
| WHITMORE, Roger Trevor | Director | — | 1998-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Julia Deborah Burns | Individual | Shares 25–50% | 2025-07-01 | Active |
| Mr Christopher Dring | Individual | Significant influence | 2025-07-01 | Active |
| Mr Adam Dring | Individual | Significant influence | 2025-07-01 | Active |
| Mr Dennis Dring | Individual | Voting 50–75% | 2016-04-06 | Ceased 2025-07-01 |
Filing timeline
Last 20 of 150 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | AA | accounts | Accounts with accounts type full | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-12 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | CH01 | officers | Change person director company with change date | |
| 2025-11-26 | CH01 | officers | Change person director company with change date | |
| 2025-07-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-07-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-07-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2025-03-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+9.9%
£10,426,093 £11,457,160
-
Cash
-37.7%
£1,958,100 £1,220,117
-
Net assets
+7.3%
£3,691,249 £3,962,472
-
Employees
+7.3%
658 706
-
Operating profit
-109.3%
£130,538 -£12,179
-
Profit before tax
+4.9%
£344,770 £361,571
-
Wages
+7.3%
£7,196,648 £7,718,556
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers