CARLISLE CLEANING SERVICES LIMITED

1. CARLISLE CLEANING SERVICES LIMITED 2003-04-10 → present
2. L.I. GROUP LIMITED 1992-02-03 → 2003-04-10
3. LEWISTON INVESTMENTS LIMITED 1990-01-29 → 1992-02-03
4. ALNERY NO. 884 LIMITED 1989-05-24 → 1990-01-29

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Saffery LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements have been prepared on the going concern basis as the directors have prepared detailed budgets for a period of at least 12 months from the date of signing the accounts which show that Carlisle Cleaning Services Limited is able to meet all of its liabilities as they fall due. The directors are confident of being able to trade for a period of at least 12 months.”

Significant events

• “During the year, we welcomed a small number of new clients, with additional engagement from our existing clients, who awarded us new and multiple service lines.”
• “We are proud to have initiated our first comprehensive Hard FM contract this year, further demonstrating our ability to diversify our service offerings.”
• “The newly elected UK labour government has announced that the UK rail sector will be brought back under public ownership. Whilst train operating companies have been advised that their contracts will transfer over the coming parliamentary term, we are comforted it is widely accepted the supply chains referenced below will remain in place for the foreseeable time.”
• “In 2024 we are pleased to confirm more and more clients have taken additional service lines from Carlisle and we see this trend continuing in the coming year.”
• “In 2024 we successfully completed a full review of all key processes and launched our internal intranet platform.”
• “In 2024, we are pleased to have secured five regional training locations and appointed a new Head of Operational Training.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

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

• Turnover

  +25.1%

  £26,041,000 → £32,572,000

• Cash

  +59.9%

  £1,777,000 → £2,841,000

• Net assets

  +33.2%

  £2,980,000 → £3,970,000

• Employees

  +11.8%

  713 → 797

• Operating profit

  +77.1%

  £852,000 → £1,509,000

• Profit before tax

  +73.1%

  £877,000 → £1,518,000

• Wages

  +25.6%

  £16,961,000 → £21,308,000

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