REGULAR CLEANING SERVICES LIMITED
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Cash
£3.7M
+0.4% vs 2024
Net assets
£1.7M
-48.4% vs 2024
Employees
1,051
+12.6% vs 2024
Profit before tax
£1.1M
+62.4% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £30,252,216 | £37,221,364 | +23% | |
| Operating profit | £680,867 | £1,105,921 | +62.4% | |
| Profit before tax | £680,946 | £1,105,922 | +62.4% | |
| Net profit | £484,197 | £792,422 | +63.7% | |
| Cash | £3,659,911 | £3,673,686 | +0.4% | |
| Total assets less current liabilities | £3,397,498 | £1,728,841 | -49.1% | |
| Net assets | £3,332,635 | £1,718,303 | -48.4% | |
| Equity | £3,332,635 | £1,718,303 | -48.4% | |
| Average employees | 933 | 1,051 | +12.6% | |
| Wages | £19,474,581 | £24,581,858 | +26.2% | |
| Directors' remuneration | £114,877 | £174,304 | +51.7% |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 2.3% | 3.0% | |
| Net margin | 1.6% | 2.1% | |
| Return on capital employed | 20.0% | 64.0% | |
| Current ratio | 1.49x | 1.20x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors recognise that to maintain cleaning contracts it is vital to provide a high quality, value for money service and with this in mind the company ensures that all of its staff receive the best training available. A brand differentiation strategy through selective marketing has led to an increase in sales enquiries and consequent growth in new business prospects. The directors are mindful of all key contracts which are due to be renewed in the coming year and will be striving to ensure they are retained by the company. In the event that the company does lose a significant contract it would inevitably have to be managed by reviewing staff levels. The directors have a reasonable expectation that the company will have sufficient funds to continue to meet its liabilities as they fall due for the foreseeable future and have therefore prepared the financial statements on a going concern basis.”
Significant events
- “Social Value contribution for the reporting period is £3.7m. The largest contributor to this was £2.5m from volunteering in local community charity projects.”
- “We have measured our full carbon footprint (scope 1, 2 and 3) for the reporting year 2,174.8 tCO2e. From April 2025 we believe our scope 1 and 2 will be zero. We are working with our supply chain to meet Net Zero by 2040.”
- “On 27 June 2024, Regular Cleaning Holdings Ltd became the immediate controling party as it acquired 100% of the share capital of the company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARRIGAN, Pauline Helen | Secretary | 2000-03-31 | — | British |
| CARRIGAN, Pauline Helen | Director | 2018-03-29 | Dec 1961 | British |
| GOAD, Christopher John | Director | 2022-05-17 | Jan 1983 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CARRIGAN, Joan Adrienne | Secretary | 1992-04-22 | 2000-03-31 |
| CCS SECRETARIES LIMITED | Corporate Nominee Secretary | 1992-04-22 | 1992-04-22 |
| CARRIGAN, Joan Adrienne | Director | 1992-04-22 | 2000-03-31 |
| CARRIGAN, Terence Richard | Director | 1992-04-22 | 2022-05-17 |
| CCS DIRECTORS LIMITED | Corporate Nominee Director | 1992-04-22 | 1992-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Regular Cleaning Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-27 | Active |
| Mrs Pauline Helen Carrigan | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-04-12 | Ceased 2024-06-27 |
| Mr Terence Richard Carrigan | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2024-06-27 |
Filing timeline
Last 20 of 135 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-20 RESOLUTIONS Resolution
- 2023-03-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-25 | CH01 | officers | Change person director company with change date | |
| 2025-01-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-02 | AA | accounts | Accounts with accounts type full | |
| 2024-08-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-07-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-20 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-12 | SH06 | capital | Capital cancellation shares | |
| 2024-01-12 | SH03 | capital | Capital return purchase own shares | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-08-01 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-03-09 | SH08 | capital | Capital name of class of shares | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-18 | TM01 | officers | Termination director company with name termination date |
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.