BIDVEST NOONAN (UK) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-05 (in 10mo)
Last made up 2026-02-19
Watchouts
None on the register
Cash
£507K
-98.6% vs 2024
Net assets
£42M
-1.8% vs 2024
Employees
14,797
-10.8% vs 2024
Profit before tax
-£494K
-201% vs 2024
Name history
Renamed 4 times since incorporation
- BIDVEST NOONAN (UK) LIMITED 2019-12-02 → present
- NOONAN SERVICES GROUP (UK) LIMITED 2008-05-20 → 2019-12-02
- FOOTPRINT CLEANING CONTRACTORS LIMITED 2004-11-04 → 2008-05-20
- FOOTPRINT CLEANING LIMITED 2004-08-27 → 2004-11-04
- WILD ABOUT WATER LIMITED 2004-02-19 → 2004-08-27
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 | £499,994,000 | £509,704,000 | |
| Operating profit | £7,090,000 | £8,963,000 | |
| Profit before tax | £489,000 | -£494,000 | |
| Net profit | £432,000 | -£709,000 | |
| Cash | £35,400,000 | £507,000 | |
| Total assets less current liabilities | £149,710,000 | £202,597,000 | |
| Net assets | £42,813,000 | £42,040,000 | |
| Equity | £42,813,000 | £42,040,000 | |
| Average employees | 16,581 | 14,797 | |
| Wages | £364,067,000 | £361,901,000 |
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 | 1.4% | 1.8% | |
| Net margin | 0.1% | -0.1% | |
| Return on capital employed | 4.7% | 4.4% | |
| Gearing (liabilities / total assets) | 83.1% | 85.6% | |
| Current ratio | 1.21x | 1.23x | |
| Interest cover | 1.04x | 0.93x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In adopting the going concern basis for preparing the financial statements, the Directors have considered both a base case and downside financial forecasts for the going concern period of assessment, the Company's core business activities as well as the principal risks and uncertainties. The company's forecasts and projections, taking account of severe but plausible changes in trading performance, show that the company is forecast to be able to operate within the level of its current facilities. However due to the fact that one of the facilities available to the Company is repayable on demand, with no certainties that this won't be demanded within the going concern assessment period, the directors have received a letter of support from Bidvest Noonan (ROI) Limited confirming its intention to support the Company for a period of at least 12 months from date of approval of these financial statements. The directors have made the necessary enquiries and satisfied themselves that Bidvest Noonan (ROI) Limited has sufficient resources to provide the written assurances obtained. Based on the Company's forecasts for the going concern assessment period as well as the aforementioned letter of support, being at least 12 months from the date of approval of these financial statements, the Board considered it appropriate to adopt the going concern basis of accounting in preparing its financial statements.”
Group structure
- BIDVEST NOONAN (UK) LIMITED · parent
- Future Cleaning Services Limited 100%
- Future Carpet Cleaning Limited 100%
- Future Cleaning Services (Southwest) Limited 100%
- Future FCS Limited 100%
- Axis Group Integrated Services Limited 100%
- Seebeck 133 Limited 100%
- LPM Acquisitions Limited 100%
- Axis Security Services Limited 100%
- Axis Cleaning and Support Solutions Limited 100%
- Amber Support Solutions Limited 100%
- Cordant Cleaning Limited 100%
- Cordant Security Limited 100%
- Cordant Thistle Limited 100%
- Robinson Services Ltd 100%
- Robinson Services Laundry Ltd 100%
- Sword Security (NI) Ltd 100%
- Nexgen UK3 Limited 100%
- Nexgen Facilities Services London Ltd 100%
- Nexgen Facilities Services Ltd 100%
- Nexgen GRP 2 Limited 100%
- Nexgen Holdings 1 Limited 100%
- Nexgen London Ltd 100%
- Superclean Services Limited 100%
Significant events
- “Revenue increased by £9.7m (2%) year-on-year, reaching £509.7m (2024: £500.0m), driven by organic growth across key business segments.”
- “Cost of sales and administrative expenses were effectively managed, resulting in a 27% increase in operating profit to £9.0m (2024: £7.1m).”
- “The reported loss before tax of £0.5m (2024: profit of £0.5m) is attributable to an increase in finance costs to £9.6m (2024: £6.8m). This £3m increase is due to the cost of funding for the acquisition of Nexgen group.”
- “The acquisition was funded via an intercompany loan facility from a Bidvest plc parent company, ensuring no direct exposure to external debt markets, covenant risks, or refinancing pressures.”
- “As the acquired entity is currently held outside the reporting entity, its financial results are not yet consolidated into these current year's financial statements. However, the integration process is well underway, and the intention is to transfer all trade and assets into the parent company following completion of the integration project.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 29 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MATTHEWS, Rebecca | Secretary | 2024-08-08 | — | — |
| CATHCART, Sarah | Director | 2022-02-23 | Nov 1982 | English |
| DOYLE, Declan | Director | 2008-09-25 | Feb 1980 | Irish |
| MCDERMOTT, Kathy | Director | 2022-09-07 | Dec 1985 | Irish |
| PAKENHAM, Guy | Director | 2021-08-11 | Jul 1970 | British |
| SHEILS, Cormac | Director | 2016-04-29 | Nov 1969 | Irish |
Show 29 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DOYLE, Declan | Secretary | 2008-09-25 | 2019-06-01 |
| GUPTA, Rajiv | Secretary | 2023-10-19 | 2024-08-08 |
| KENNEDY, Michael Patrick | Secretary | 2019-06-01 | 2022-07-31 |
| LAWLOR, Bernard | Secretary | 2004-02-20 | 2008-09-26 |
| NI MHURCHU, Una Irene Geraldine | Secretary | 2022-08-01 | 2023-10-19 |
| POREMA LIMITED | Corporate Secretary | 2004-02-19 | 2004-02-20 |
| BRANNIGAN, Janice | Director | 2018-10-25 | 2022-10-15 |
| BRANNIGAN, Scott | Director | 2021-08-11 | 2022-09-28 |
| CATTELL, Robert | Director | 2018-10-25 | 2020-06-30 |
| CONNOLLY, John Fintan | Director | 2008-09-25 | 2024-08-12 |
| FLANAGAN, Jeffrey Paul | Director | 2022-09-07 | 2024-02-07 |
| FORAN, Raymond Christopher | Director | 2014-10-24 | 2017-09-30 |
| GILES, Simon Kenneth | Director | 2021-08-11 | 2022-01-31 |
| GOLESWORTHY, Simon Paul | Director | 2022-02-23 | 2022-10-14 |
| GUPTA, Rajiv | Director | 2023-10-19 | 2024-06-07 |
| HARVEY, Paul | Director | 2017-11-24 | 2019-12-17 |
| INGRAM, Edward Cameron | Director | 2019-06-01 | 2025-03-24 |
| KAVANAGH, Sean | Director | 2004-02-19 | 2004-02-20 |
| KEALY, Mary | Director | 2020-09-16 | 2021-08-11 |
| KENNEDY, Michael Patrick | Director | 2019-06-01 | 2022-07-31 |
| LAWLOR, Bernard | Director | 2004-02-20 | 2008-09-26 |
| LOUGHREY, John Gavin | Director | 2011-06-03 | 2017-08-21 |
| MACINNES, John | Director | 2011-12-15 | 2020-08-31 |
| MARSHALL, Charlotte Helen | Director | 2021-08-11 | 2022-08-31 |
| MIDDLETON, John Thomas | Director | 2005-11-25 | 2010-10-29 |
| NOONAN, John Noel | Director | 2004-02-20 | 2008-09-26 |
| O'DONOGHUE, John | Director | 2008-09-25 | 2020-06-30 |
| ROBERTS, Olivia Eurwen | Director | 2010-10-29 | 2011-04-21 |
| SMYTH, Peter | Director | 2004-08-23 | 2008-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Crane Midco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 163 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-10 | AA | accounts | Accounts with accounts type full | |
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-02-20 | CH01 | officers | Change person director company with change date | |
| 2025-04-09 | AD02 | address | Change sail address company with old address new address | |
| 2025-04-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-26 | AA | accounts | Accounts with accounts type full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-11 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-06-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AA | accounts | Accounts with accounts type full | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-02-21 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+1.9%
£499,994,000 £509,704,000
-
Cash
-98.6%
£35,400,000 £507,000
-
Net assets
-1.8%
£42,813,000 £42,040,000
-
Employees
-10.8%
16,581 14,797
-
Operating profit
+26.4%
£7,090,000 £8,963,000
-
Profit before tax
-201%
£489,000 -£494,000
-
Wages
-0.6%
£364,067,000 £361,901,000
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