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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-12-08 (in 7mo)

Last made up 2025-11-24

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

£45M

Equity attributable

Employees

Average over period

Profit before tax

-£21M

Period ending 2024-12-31

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£20,775,008
Profit before tax -£20,775,008
Net profit -£20,775,008
Cash
Total assets less current liabilities £58,380,286£48,455,276
Net assets £58,380,286£45,355,276
Equity £58,380,286£45,355,276
Average employees
Wages

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
Return on capital employed -42.9%
Gearing (liabilities / total assets) 0.0%6.4%
Interest cover -163.29x

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
Grant Thornton UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have prepared cash flow forecasts to the end of 2029 using predictions based on the information currently available, and formed its going concern assessment to cover the period of 12 months from the signing of the financial statements. In each of the forecast scenarios prepared for the UK, Alsco Inc have confirmed that they will support the UK Group including the Company. Alsco Inc have also confirmed that they will have sufficient cash reserves and facilities to support the Company for the next 12 months until the next annual review. As such, the Directors have prepared the financial reporting on a going concern basis. The forecasts assume operating activities are cash generative by the middle of 2026.”

Group structure

  1. CLEAN VIKING HOLDINGS LIMITED · parent
    1. Clean Viking Bidco Limited 100% · United Kingdom · Investment company
    2. Clean Viking Acquisition Co Limited 100% · United Kingdom · Investment company
    3. Clean Linen Services Limited 100% · United Kingdom · Provision of laundry service
    4. Clean Watford Limited 100% · United Kingdom · Provision of laundry service
    5. BCOMP 497 Limited 100% · United Kingdom · Holding company
    6. Stevens Hatherley Holdings Limited 100% · United Kingdom · Provision of laundry service
    7. Paris Laundry Systems Limited 100% · United Kingdom · Dormant company
    8. Matco Direct Limited 100% · United Kingdom · Provision of laundry service

Significant events

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

People

4 active · 5 resigned

Name Role Appointed Born Nationality
GODLEY, Kevin Michael Director 2019-06-25 Dec 1979 British
KEARNS, James Dean Director 2018-05-31 Mar 1963 American
STEINER, Andrew Director 2023-12-19 May 1985 American
STEINER, Robert Cowie Director 2018-05-31 Oct 1950 American
Show 5 resigned officers
Name Role Appointed Resigned
JOHAL, Balbinder Singh Director 2014-11-24 2018-05-31
JONES, Luke Daniel Director 2014-11-24 2018-05-31
MILLER, Jason Clyde Director 2014-12-12 2019-06-21
OXLEY, Martin Director 2014-12-12 2017-10-24
WILSON, Keith James Director 2015-04-24 2018-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alsco Linen Services Limited Corporate entity Shares 75–100% 2018-05-31 Active
Jason Clyde Miller Individual Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2018-05-31

Filing timeline

Last 20 of 87 total filings

Date Type Category Description
2026-04-23 SH01 capital Capital allotment shares PDF
2025-12-09 SH01 capital Capital allotment shares PDF
2025-12-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-27 SH01 capital Capital allotment shares PDF
2025-08-04 AA accounts Accounts with accounts type full
2024-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-28 SH01 capital Capital allotment shares PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-06-12 SH01 capital Capital allotment shares PDF
2023-12-21 CH01 officers Change person director company with change date PDF
2023-12-20 AP01 officers Appoint person director company with name date PDF
2023-11-27 CS01 confirmation-statement Confirmation statement with updates PDF
2023-11-22 SH01 capital Capital allotment shares PDF
2023-10-13 AA accounts Accounts with accounts type full
2023-01-30 SH01 capital Capital allotment shares PDF
2022-11-25 CS01 confirmation-statement Confirmation statement with updates PDF
2022-09-29 AA accounts Accounts with accounts type full
2022-08-24 SH01 capital Capital allotment shares PDF
2022-05-10 SH01 capital Capital allotment shares PDF
2022-03-14 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
5

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.

Year-on-year

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

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page