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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£370

+19% vs 2023

Net assets

£47M

+10.7% vs 2023

Employees

75

+5.6% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £27,323,812£25,111,561
Operating profit £9,062,010£6,092,175
Profit before tax
Net profit £6,866,255£4,562,763
Cash £311£370
Total assets less current liabilities £43,678,251£48,296,548
Net assets £42,497,016£47,059,779
Equity £42,497,016£47,059,779
Average employees 7175
Wages £2,390,200£2,588,809

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 2023-12-312024-12-31
Operating margin 33.2%24.3%
Net margin 25.1%18.2%
Return on capital employed 20.7%12.6%
Gearing (liabilities / total assets) 11.4%10.4%
Current ratio 10.00x11.21x

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
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis which the directors consider to be appropriate for the following reasons. The directors have prepared forecasts at a group level for a period of 12 months from the date of approval of these financial statements on a realistic and worst case basis which includes severe but plausible downsides and indicates that the company will have sufficient funds, through intercompany loans, to meet its liabilities as they fall due for that period.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 21 resigned

Name Role Appointed Born Nationality
SOTOUDEH, Reza Secretary 2023-07-01
CARTMELL, Jennifer Carella Director 2019-01-01 Aug 1976 British
HICKS, Stephen Director 2014-01-01 Oct 1971 British
SOTOUDEH, Reza Director 2023-07-01 Sep 1979 British
Show 21 resigned officers
Name Role Appointed Resigned
DIBBEN, Nigel John Secretary 1997-01-01 2000-05-26
DOLLEN, Brian Secretary 2006-04-24 2020-06-30
NORTH, Katrina Lorraine Secretary 2020-07-01 2023-06-30
QUIGLEY, Paul Secretary 2000-05-26 2006-04-24
QUIGLEY, Paul Secretary 1991-07-25 1997-01-01
DAVIES, Bryan William Director 1992-01-06 1993-08-25
DIBBEN, Nigel John Director 1991-03-01 2000-05-26
DOLLEN, Brian Director 2009-08-18 2020-06-30
GOULD, Heather Margaret Trewman Director 2000-08-24 2025-06-30
NORTH, Katrina Lorraine Director 2020-07-01 2023-06-30
PARKER, John, Dr Director 1991-03-01 2000-11-14
PEE, Kenneth Arthur Director 2000-08-24 2007-04-30
QUIGLEY, Paul Director 2001-03-01 2013-12-31
QUIGLEY, Paul Director 1991-08-28 2000-11-30
RENNIE, Arthur Director 1991-03-01 1997-06-02
RICHARDS, Neil Director 2013-12-31 2025-06-30
SHELDON, Ronald Frank Director 1994-10-05
SHOPLAND, Geoffrey Michael Director 1997-03-23
THEOBALD, Simon Adam Director 2002-03-01 2003-11-28
WALKER, John, Dr Director 1994-10-05
WESTON, Paul Richard Director 2000-08-24 2005-02-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cleansing Service Group Limited Corporate entity Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-08-05 Active

Filing timeline

Last 20 of 209 total filings

Date Type Category Description
2025-07-22 AA accounts Accounts with accounts type full
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-07-15 TM01 officers Termination director company with name termination date PDF
2025-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-22 AA accounts Accounts with accounts type full
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-31 AD01 address Change registered office address company with date old address new address PDF
2023-07-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-18 AA accounts Accounts with accounts type full
2023-07-07 AP03 officers Appoint person secretary company with name date PDF
2023-07-07 AP01 officers Appoint person director company with name date PDF
2023-07-07 TM01 officers Termination director company with name termination date PDF
2023-07-07 TM02 officers Termination secretary company with name termination date PDF
2022-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-20 AA accounts Accounts with accounts type full
2021-11-18 AA accounts Accounts with accounts type full
2021-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-09-23 AA accounts Accounts with accounts type full
2020-08-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-07-06 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page