CLEENOL GROUP LIMITED
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Cash
£52k
-83% vs 2024
Net assets
£2.5m
+9.9% vs 2024
Employees
94
+10.6% vs 2024
Profit before tax
£672k
+415.1% first positive since 2024
Net assets
6-year trend · vs Basic Materials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £17,102,667 | £11,057,991 | £11,513,087 | £12,317,142 | £12,886,657 | £12,957,101 | +0.5% | |
| Operating profit | — | — | — | £754,024 | -£139,805 | £740,200 | +629.5% | |
| Profit before tax | £1,128,211 | £100,604 | £145,786 | £655,024 | -£213,328 | £672,102 | +415.1% | |
| Net profit | £850,904 | £91,755 | £117,968 | £554,525 | £25,349 | £672,102 | +2,551.4% | |
| Cash | £131,133 | £82,318 | £39,466 | £109,691 | £305,575 | £52,036 | -83% | |
| Total assets less current liabilities | £3,175,116 | £3,087,706 | £3,364,281 | £3,376,414 | £3,309,453 | £3,602,790 | +8.9% | |
| Net assets | £2,963,036 | £2,614,793 | £2,347,761 | £2,311,286 | £2,236,635 | £2,458,737 | +9.9% | |
| Equity | £2,963,036 | £2,614,793 | £2,347,761 | £2,311,286 | £2,236,635 | £2,458,737 | +9.9% | |
| Average employees | 106 | 100 | 83 | 82 | 85 | 94 | +10.6% | |
| Wages | £2,072,732 | £2,025,140 | £1,914,577 | £1,910,350 | £2,091,064 | £2,197,566 | +5.1% | |
| Directors' remuneration | £74,646 | £23,784 | £23,784 | £9,585 | £10,183 | £43,517 | +327.3% | |
| Directors' pension contributions | — | — | — | £91 | £120 | £1,141 | +850.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.1% | -1.1% | 5.7% | |
| Net margin | 5.0% | 0.8% | 1.0% | 4.5% | 0.2% | 5.2% | |
| Return on capital employed | — | — | — | 22.3% | -4.2% | 20.5% | |
| Gearing (liabilities / total assets) | 59.0% | 56.9% | 61.2% | 61.4% | 64.7% | 67.8% | |
| Current ratio | — | — | — | 1.49x | 1.31x | 1.35x | |
| Interest cover | — | — | — | 7.53x | -1.88x | 10.45x |
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
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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”
Significant events
- “During the prior year, the company entered into a settlement agreement with a close family member of a member of key management personnel, who was formerly a director of the company The agreement related to a claim for lost earnings and was settled for £600,000”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREAVES, Samuel Charles Vipont | Director | 2015-05-19 | Oct 1984 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILDERSTONE, Jeremy Martin | Secretary | 2004-08-31 | 2020-05-08 |
| GREAVES, Richard Stephen | Secretary | 2020-05-08 | 2022-01-06 |
| GREAVES, Richard Stephen | Secretary | 2002-02-22 | 2004-08-31 |
| GREAVES, Richard Stephen | Secretary | — | 1997-06-10 |
| WOODWARD, Paul Leslie | Secretary | 1997-06-10 | 2002-02-22 |
| ARMITAGE, Richard John | Director | 2016-11-01 | 2020-06-09 |
| BEAUCHAMP, Arthur James Russell | Director | — | 2011-12-02 |
| CHILDERSTONE, Jeremy Martin | Director | 2004-08-31 | 2020-05-08 |
| CRANE, Michael Richard | Director | — | 1993-08-23 |
| ELLIS, Richard David Lewis | Director | 2020-07-01 | 2022-08-18 |
| FOSTER, David Neville | Director | 1991-04-20 | 2018-11-12 |
| FOSTER, David Neville | Director | — | 1995-04-14 |
| FOSTER, Dorothy Drew | Director | — | 1995-05-01 |
| FOSTER, Judith Elizabeth | Director | — | 2002-06-01 |
| FOSTER, Neville Thomas | Director | — | 1995-04-14 |
| GREAVES, Richard Stephen | Director | — | 2020-11-01 |
| SMITH, Alfred | Director | 2014-03-12 | 2015-01-01 |
| TAN, Andrew Malcolm | Director | 2020-07-01 | 2022-08-18 |
| WOODWARD, Paul Leslie | Director | 1997-01-01 | 2002-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cleenol Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-24 | CH01 | officers | Change person director company with change date | |
| 2024-05-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | AD02 | address | Change sail address company with old address new address | |
| 2023-05-26 | AD03 | address | Move registers to sail company with new address | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with 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.