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Cash

£16K

lowest in 3 filed years

Net assets

-£203K

lowest in 3 filed years

Employees

418

lowest in 3 filed years

Profit before tax

-£512K

Period ending 2025-09-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30

Metric Trend 2023-03-312024-03-312025-09-30 Δ vs prior
Turnover £13,768,005£13,163,645
Operating profit £485,003-£391,389
Profit before tax £280,400£368,183-£511,715
Net profit £221,058£270,590-£569,887
Cash £404,989£269,053£15,921
Total assets less current liabilities £718,085£661,478-£202,763
Net assets £223,534£367,124-£202,763
Equity £223,534£367,124-£202,763
Average employees 696640418
Wages £11,200,831£10,026,002£9,203,435
Directors' remuneration £370,128£273,630

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 . Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-03-312024-03-312025-09-30
Operating margin 3.5%-3.0%
Net margin 2.0%-4.3%
Return on capital employed 73.3%
Current ratio 1.27x0.43x
Interest cover 4.07x-3.21x

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 1 time since incorporation

  1. FLUID OPTIONS UK LIMITED 2000-10-31 → present
  2. S. & P. CLEANING SERVICES LTD 1999-11-05 → 2000-10-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Armstrong Watson Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Not a going concern (break-up basis)

“On 1 July 2025, the trade and assets of the company were hived up to the parent entity, Spotless Commercial Cleaning Limited. Following the final settlement of outstanding debtors and creditors post year end, the company will be dissolved. Therefore, the accounts have been prepared on a non-going concern basis, with all assets and liabilit”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 9 resigned

Name Role Appointed Born Nationality
GREGSON, Jacqueline Secretary 2004-05-31 British
GREEN, Roger Bernard Director 2024-10-15 Aug 1967 British
GREGSON, Matthew Ian Director 2008-08-01 Feb 1971 British
HENLEY, Carron Ann Director 2024-10-15 Dec 1972 British
Show 9 resigned officers
Name Role Appointed Resigned
HAYES, Brian Michael John Secretary 1999-11-05 2004-05-31
TEMPLE SECRETARIES LIMITED Corporate Nominee Secretary 1999-11-05 1999-11-05
BIZLEY, Thomas Joshua Director 2007-04-01 2013-07-08
DIXIE, Stephen Director 2000-10-02 2007-05-08
GREGSON, Alister Charles Director 2001-09-28 2024-10-15
GREGSON, Alister Charles Director 1999-11-05 2001-09-12
ILLMAN, Philip David Director 2001-09-12 2004-07-10
ORCHARD, Shaun Director 2018-01-18 2025-04-11
COMPANY DIRECTORS LIMITED Corporate Nominee Director 1999-11-05 1999-11-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Carron Ann Henley Individual Significant influence, Significant influence (as firm) 2024-10-15 Ceased 2024-10-15
Mr Roger Bernard Green Individual Shares 50–75% 2024-10-15 Ceased 2024-10-15
Spotless Commercial Cleaning Ltd Corporate entity Shares 75–100% 2024-10-15 Active
Mr Alister Charles Gregson Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-10-15

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-05-29 AA accounts Accounts with accounts type full PDF
2026-05-12 AD01 address Change registered office address company with date old address new address PDF
2026-04-03 AD01 address Change registered office address company with date old address new address PDF
2025-11-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-29 AA01 accounts Change account reference date company current extended PDF
2025-04-14 TM01 officers Termination director company with name termination date PDF
2024-11-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-14 MISC miscellaneous Miscellaneous
2024-11-14 SH03 capital Capital return purchase own shares
2024-10-25 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-17 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-17 TM01 officers Termination director company with name termination date PDF
2024-10-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-10-17 AP01 officers Appoint person director company with name date PDF
2024-10-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page