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CLEANTEC SERVICES LIMITED

#04155336 · Active · Incorporated 2001-02-07 (25y 5m) · Last filing 2026-04-27 (3mo ago)
Industrials · SIC 81210 · N Administrative & Support Service Activities · Full accounts
Accounts due 2027-02-28 (in 8 months) · Confirmation due 2027-04-19 (in 10 months) · No watchouts on the register

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Cash

£672K

+13.8% vs 2024

Net assets

£912K

+51.8% vs 2024

Employees

2,464

+4.3% highest in 6 filed years

Profit before tax

£1.8M

+42.2% highest in 6 filed years

Accounts

6-year trend · Δ = latest vs prior filed period · latest reflected 2025-05-31

Metric Trend 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31 Δ vs prior
Turnover £13,219,561£16,014,320£20,098,973£24,529,814£30,567,154£34,724,378 +13.6%
Operating profit £605,353£827,514£1,043,219£746,045£1,341,161£1,857,169 +38.5%
Profit before tax £602,739£826,302£1,042,736£730,317£1,285,209£1,827,491 +42.2%
Net profit £460,903£656,464£871,810£542,841£976,792£1,365,790 +39.8%
Cash £242,852£929,849£989,367£236,358£590,524£671,737 +13.8%
Total assets less current liabilities £632,729£1,000,837£896,463£381,025£630,765£939,782 +49%
Net assets £601,036£990,500£889,814£357,268£600,987£912,062 +51.8%
Equity £601,036£990,500£889,814£357,268£600,987£912,062 +51.8%
Average employees 1,1671,3791,5371,8842,3632,464 +4.3%
Wages £10,405,120£13,086,413£15,819,258£19,628,448£24,376,962£27,503,627 +12.8%
Directors' remuneration £47,849£70,667£231,069£111,049£100,500£100,500 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 2020-05-312021-05-312022-05-312023-05-312024-05-312025-05-31
Operating margin 4.6%5.2%5.2%3.0%4.4%5.3%
Net margin 3.5%4.1%4.3%2.2%3.2%3.9%
Return on capital employed 95.7%82.7%116.4%195.8%212.6%197.6%
Current ratio ————1.11x1.16x
Interest cover ———47.43x23.97x56.75x

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
Rouse Audit 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.”

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

People

3 active · 4 resigned

Name Role Appointed Born Nationality
ROGERS, Christopher James Secretary 2001-02-07 — British
ROCHFORD, Peter Francis Director 2001-02-07 Jun 1970 Irish
ROGERS, Christopher James Director 2001-02-07 May 1962 British
Show 4 resigned officers
Name Role Appointed Resigned
HALLMARK SECRETARIES LIMITED Corporate Nominee Secretary 2001-02-07 2001-02-07
HUGHES, Haydn Philip Director 2008-11-30 2015-09-15
WISE, Gary William John Director 2001-02-07 2002-05-31
HALLMARK REGISTRARS LIMITED Corporate Nominee Director 2001-02-07 2001-02-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Cleantec (Eot) Trustees Limited Corporate entity Shares 50–75%, Voting 50–75%, Appoints directors 2021-03-02 Active
Mr Peter Francis Rochford Individual Shares 25–50% 2016-04-06 Ceased 2021-03-02
Mr Christopher James Rogers Individual Shares 25–50% 2016-04-06 Ceased 2021-03-02

Filing timeline

Last 20 of 92 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2021-11-08 RESOLUTIONS Resolution
  • 2021-11-08 MA Memorandum articles
  • 2021-08-25 RESOLUTIONS Resolution
  • 2021-04-21 RESOLUTIONS Resolution
  • 2021-03-19 MA Memorandum articles
  • 2021-03-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-27 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-30 AAMD accounts Accounts amended with accounts type full
2026-02-27 AA accounts Accounts with accounts type full PDF
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type full PDF
2024-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-20 AA accounts Accounts with accounts type full PDF
2023-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type full PDF
2022-04-06 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-06 CH01 officers Change person director company with change date PDF
2022-01-05 AA accounts Accounts with accounts type full PDF
2021-11-08 RESOLUTIONS resolution Resolution
2021-11-08 MA incorporation Memorandum articles
2021-08-25 RESOLUTIONS resolution Resolution
2021-08-25 SH08 capital Capital name of class of shares
2021-04-21 RESOLUTIONS resolution Resolution
2021-04-15 CS01 confirmation-statement Confirmation statement with updates PDF
2021-03-19 MA incorporation Memorandum articles
2021-03-19 RESOLUTIONS resolution Resolution

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

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