KINGDOM CLEANING LIMITED
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Cash
£263K
-33.6% vs 2024
Net assets
£11M
+11.2% highest in 5 filed years
Employees
1,948
-16.6% vs 2024
Profit before tax
£1.6M
+25.3% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2020-12-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £32,400,414 | £42,218,195 | £39,796,114 | £53,123,436 | £49,947,689 | -6% | |
| Operating profit | £1,079,326 | £1,332,424 | £288,403 | £1,691,946 | £2,011,944 | +18.9% | |
| Profit before tax | £932,443 | £1,276,166 | £72,086 | £1,251,220 | £1,567,865 | +25.3% | |
| Net profit | £740,012 | £925,911 | £58,390 | £597,473 | £1,127,175 | +88.7% | |
| Cash | £4,682,841 | £2,285 | £219,694 | £396,242 | £263,071 | -33.6% | |
| Total assets less current liabilities | £11,404,353 | £9,437,295 | £9,495,685 | £10,204,805 | £11,232,908 | +10.1% | |
| Net assets | £8,511,384 | £9,437,295 | £9,495,685 | £10,093,158 | £11,220,333 | +11.2% | |
| Equity | £8,511,384 | £9,437,295 | £9,495,685 | £10,093,158 | £11,220,333 | +11.2% | |
| Average employees | 1,587 | 1,511 | 1,305 | 2,337 | 1,948 | -16.6% | |
| Wages | £24,482,839 | £30,339,980 | £28,230,252 | £35,590,612 | £31,155,627 | -12.5% | |
| Directors' remuneration | £92,127 | £47,317 | — | — | — | — |
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 | 2020-12-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | 3.3% | 3.2% | 0.7% | 3.2% | 4.0% | |
| Net margin | 2.3% | 2.2% | 0.1% | 1.1% | 2.3% | |
| Return on capital employed | 9.5% | 14.1% | 3.0% | 16.6% | 17.9% | |
| Gearing (liabilities / total assets) | — | — | — | 64.5% | 56.3% | |
| Current ratio | — | — | — | 1.52x | 1.75x | |
| Interest cover | 7.22x | 23.60x | 1.33x | 3.84x | 4.53x |
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.
Name history
Renamed 5 times since incorporation
- KINGDOM CLEANING LIMITED 2021-05-28 → present
- FACILICOM CLEANING SERVICES LIMITED 2007-02-15 → 2021-05-28
- GOM ENVIRONMENTAL SERVICES LIMITED 2004-08-16 → 2007-02-15
- PERMACLEAN ENVIRONMENTAL SERVICES LIMITED 1996-03-18 → 2004-08-16
- PERMACLEAN OFFICE CLEANING LIMITED 1987-03-20 → 1996-03-18
- AUDENCHOICE LIMITED 1987-02-20 → 1987-03-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 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
- “On 25 September 2025, the company entered into a separate security agreement, in relation to the lending facilities, creating fixed and floating charges over its assets: a debenture agreement with HSBC UK Bank PLC, acting as security agent, registered with Companies House on 26 September 2025.”
- “Following the reporting period on 8 October 2025, Close Brothers released the security previously held over the company's assets and the charge was satisfied at Companies House.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTON, Agnes Mary | Director | 2021-05-10 | Nov 1954 | British |
| BARTON, Robert John | Director | 2023-05-23 | Sep 1987 | British |
| BARTON, Terence | Director | 2021-05-10 | Mar 1955 | British |
| WHITTLE, Nigel John | Director | 2025-02-25 | Nov 1951 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COATES, Lesley Joan | Secretary | — | 2002-05-31 |
| LOCKWOOD-TAYLOR, Philip Joseph | Secretary | 2002-05-31 | 2021-05-10 |
| AGAR, Andrew Patrick | Director | 1999-10-29 | 2002-12-23 |
| AGAR, Frederick Roy | Director | — | 2002-12-23 |
| AGAR, Linda | Director | — | 1993-01-22 |
| COATES, Lesley Joan | Director | 1993-01-22 | 2021-05-10 |
| CURTIS, Stephen Langford | Director | 1999-10-29 | 2002-12-23 |
| GENNISSEN, Johannes Adrianus | Director | 2002-12-23 | 2021-05-10 |
| GEURTS, Martine Jolande Sophia | Director | 2002-12-23 | 2014-09-01 |
| GEURTS, Walter Paul | Director | 2002-12-23 | 2007-07-20 |
| NICHOLL, Alan Robert | Director | — | 1999-10-22 |
| WYATT, John Charles David | Director | 1993-01-22 | 2002-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kingdom Services Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-05-10 | Active |
| Facilicom Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2021-05-10 |
| Mrs Martine Jolande Sophia Geurts | Individual | Shares 25–50%, Significant influence (as trust) | 2016-04-06 | Ceased 2016-04-06 |
| Mr Walter Paul Geurts | Individual | Shares 25–50%, Significant influence (as trust) | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 171 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-10 RESOLUTIONS Resolution
- 2025-10-10 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | AA | accounts | Accounts with accounts type full | |
| 2026-04-01 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-10 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-10 | MA | incorporation | Memorandum articles | |
| 2025-10-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-24 | CH01 | officers | Change person director company with change date | |
| 2025-08-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-20 | AA | accounts | Accounts with accounts type full | |
| 2024-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-03-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-22 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- 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.