CLEAN VIKING HOLDINGS LIMITED
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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
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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
- CLEAN VIKING HOLDINGS LIMITED · parent
- Clean Viking Bidco Limited 100%
- Clean Viking Acquisition Co Limited 100%
- Clean Linen Services Limited 100%
- Clean Watford Limited 100%
- BCOMP 497 Limited 100%
- Stevens Hatherley Holdings Limited 100%
- Paris Laundry Systems Limited 100%
- Matco Direct Limited 100%
Significant events
- “Its group company Clean Linen Services Limited purchased the land for the new Nottingham development in early 2025, and is currently committed to spending £36,800,000 on the construction of the new site and the installation of machinery, of which £nil was committed at 31 December 2024. It is estimated that the project will be completed before the end of 2026. The effects of the development will have an impact the wider group performance.”
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 | |
| 2025-12-09 | SH01 | capital | Capital allotment shares | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-27 | SH01 | capital | Capital allotment shares | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-28 | SH01 | capital | Capital allotment shares | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | SH01 | capital | Capital allotment shares | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-22 | SH01 | capital | Capital allotment shares | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | SH01 | capital | Capital allotment shares | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | SH01 | capital | Capital allotment shares | |
| 2022-05-10 | SH01 | capital | Capital allotment shares | |
| 2022-03-14 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 5
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31