INTEGRATED CLEANING MANAGEMENT LIMITED
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Cash
—
Latest balance sheet
Net assets
-£342k
0% vs 2024
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
As the Company has ceased trading, the Directors have not prepared the financial statements on a going concern basis. The effect on the financial statements is to report assets and liabilities as current as the Company is a non-going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £0 | £0 | £0 | — | |
| Operating profit | £0 | £0 | £0 | — | |
| Profit before tax | -£18,000 | £0 | £0 | — | |
| Net profit | — | £0 | £0 | — | |
| Cash | £177,000 | £0 | — | — | |
| Total assets less current liabilities | -£342,000 | -£342,000 | -£342,000 | 0% | |
| Net assets | -£342,000 | -£342,000 | -£342,000 | 0% | |
| Equity | -£342,000 | -£342,000 | -£342,000 | 0% | |
| Average employees | 0 | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £0 | £0 | — |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Current ratio | 0.95x | 0.95x | 0.95x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“As the Company has ceased trading, the Directors have not prepared the financial statements on a going concern basis. The effect on the financial statements is to report assets and liabilities as current as the Company is a non-going concern.”
Significant events
- “Subsequent to the year end, the Company's dormant subsidiary, Integrated Cleaning Management Support Services Limited, was placed into voluntary liquidation on 13 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 15 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COMPASS SECRETARIES LIMITED | Corporate Secretary | 2011-10-21 | — | — |
| LEA, Jodi | Director | 2021-07-31 | Apr 1982 | British |
| MILLS, Robin Ronald | Director | 2019-11-25 | Apr 1967 | British |
| SHARPE, Gareth Jonathan | Director | 2021-11-02 | May 1980 | British |
Show 15 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRODIE, Coral Diane | Secretary | 1996-05-02 | 2010-11-30 |
| HENLEY, Richard | Secretary | 2008-07-11 | 2010-11-30 |
| WRIGHT, Ian | Secretary | 2010-11-30 | 2011-10-21 |
| SEVERNSIDE SECRETARIAL LIMITED | Corporate Nominee Secretary | 1996-05-02 | 1996-05-02 |
| BRODIE, Coral Diane | Director | 1996-05-02 | 2011-10-21 |
| DAVIES, Stephen John | Director | 2012-01-03 | 2015-01-01 |
| DUNHAM, Kate | Director | 2019-02-01 | 2020-01-31 |
| GALVIN, Paul Anthony | Director | 2011-10-21 | 2017-12-30 |
| GARSIDE, Christopher John | Director | 2018-01-02 | 2019-11-25 |
| HENRIKSEN, Alison Jane | Director | 2017-10-01 | 2019-02-01 |
| HOGAN, Dennis Moulton | Director | 2014-01-06 | 2017-10-01 |
| RAFFERTY, Paul Ronald | Director | 1996-05-02 | 2013-12-31 |
| SARSON, Ian James | Director | 2011-10-21 | 2014-01-06 |
| SERGEANT, Sarah Jane | Director | 2019-12-01 | 2021-07-31 |
| SEVERNSIDE NOMINEES LIMITED | Corporate Nominee Director | 1996-05-02 | 1996-05-02 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Compass Group, Uk And Ireland Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-06-01 | CH01 | officers | Change person director company with change date | |
| 2026-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-01 | CH01 | officers | Change person director company with change date | |
| 2024-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-05-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AA | accounts | Accounts with accounts type full | |
| 2023-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-20 | CH01 | officers | Change person director company with change date | |
| 2021-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-10 | AA | accounts | Accounts with accounts type full | |
| 2021-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-07-01 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.