INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-08-03 (in 3mo)
Last made up 2025-07-20
Watchouts
None on the register
Cash
£263K
+22.7% vs 2024
Net assets
£3M
+1.1% vs 2024
Employees
121
-11.7% vs 2024
Profit before tax
£632K
+5% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £22,533,543 | £21,103,931 | |
| Operating profit | — | — | — | — | £2,412,625 | £2,551,625 | |
| Profit before tax | — | — | — | — | £601,712 | £631,870 | |
| Net profit | — | — | — | — | £400,759 | £383,428 | |
| Cash | — | — | — | — | £214,587 | £263,201 | |
| Total assets less current liabilities | — | — | — | — | £7,426,800 | £7,787,575 | |
| Net assets | — | — | — | — | £3,091,422 | £3,126,850 | |
| Equity | £897,999 | £2,184,036 | £2,831,841 | £3,261,216 | £3,091,422 | £3,126,850 | |
| Average employees | — | — | — | — | 137 | 121 | |
| Wages | — | — | — | — | £5,088,419 | £4,453,331 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 10.7% | 12.1% | |
| Net margin | — | — | — | — | 1.8% | 1.8% | |
| Return on capital employed | — | — | — | — | 32.5% | 32.8% | |
| Current ratio | — | — | — | — | 1.32x | 0.91x | |
| Interest cover | — | — | — | — | 1.33x | 1.54x |
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
- Consolidated group
- Auditor
- Hopper Williams & Bell Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- INDUSTRIAL CLEANING EQUIPMENT (SOUTHAMPTON) LTD · parent
- Cleaning Equipment Supplies Limited 100%
- Tecserv Cleaning Equipment Services Limited 100%
- Cleaning Equipment Innovations Limited 100%
- Cleaning Equipment France SAS 100%
Significant events
- “During this financial year, the group has adhered to all covenants associated with this facility whilst also paying down £1.25m in principal repayments towards the RLS loan as well as repaying £0.6m hire purchase principal.”
- “Post year end, the group became aware of a possible obligation arising from an event that occurred outside the group's normal operating activities.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARSTON, Darren Lee | Secretary | 2000-07-01 | — | British |
| BRESNIHAN, Mark Anthony | Director | 2004-01-01 | Sep 1978 | British |
| MARSTON, Darren Lee | Director | 1992-07-20 | Sep 1964 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARSTON, Mandy Jane | Secretary | 1992-07-20 | 1992-09-25 |
| PERRY, John | Secretary | 1992-09-25 | 2000-06-30 |
| JPCORS LIMITED | Corporate Nominee Secretary | 1992-07-20 | 1992-07-20 |
| HILLHOUSE, Phillip Maverick | Director | — | 1997-06-10 |
| MULLER, Patrik | Director | 2009-12-14 | 2012-12-04 |
| SAVILLE, David John | Director | 1997-07-31 | 2004-01-31 |
| WHITTOME, Ashley Abinger | Director | 1992-08-14 | 2004-02-05 |
| JPCORD LIMITED | Corporate Nominee Director | 1992-07-20 | 1992-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Bresnihan | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
| Mr Darren Lee Marston | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 145 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-30 | AA | accounts | Accounts with accounts type group | |
| 2025-08-01 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-31 | AA | accounts | Accounts with accounts type group | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-27 | AA | accounts | Accounts with accounts type group | |
| 2023-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-14 | AA01 | accounts | Change account reference date company current extended | |
| 2022-08-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-25 | AA | accounts | Accounts with accounts type group | |
| 2022-01-24 | MA | incorporation | Memorandum articles | |
| 2022-01-24 | RESOLUTIONS | resolution | Resolution | |
| 2022-01-21 | SH01 | capital | Capital allotment shares | |
| 2022-01-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2022-01-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2021-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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
-6.3%
£22,533,543 £21,103,931
-
Cash
+22.7%
£214,587 £263,201
-
Net assets
+1.1%
£3,091,422 £3,126,850
-
Employees
-11.7%
137 121
-
Operating profit
+5.8%
£2,412,625 £2,551,625
-
Profit before tax
+5%
£601,712 £631,870
-
Wages
-12.5%
£5,088,419 £4,453,331
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