CLEAN VIKING HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£69m
+52.9% vs 2024
Employees
—
Average over period
Profit before tax
£0
+100% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The Company has not sought to access further external borrowing options. All short to medium cash flow support required for Alsco Inc's subsidiary companies would be managed centrally. The Company is therefore dependent on financial support from its parent company Alsco Inc.
-
Going-concern uncertainty disclosed
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | -£20,775,008 | — | — | |
| Profit before tax | -£20,775,008 | £0 | +100% | |
| Net profit | -£20,775,008 | £0 | +100% | |
| Cash | — | — | — | |
| Total assets less current liabilities | £48,455,276 | £72,455,276 | +49.5% | |
| Net assets | £45,355,276 | £69,355,276 | +52.9% | |
| Equity | £45,355,276 | £69,355,276 | +52.9% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | -42.9% | — | |
| Gearing (liabilities / total assets) | 6.4% | 4.3% |
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
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The Company has not sought to access further external borrowing options. All short to medium cash flow support required for Alsco Inc's subsidiary companies would be managed centrally. The Company is therefore dependent on financial support from its parent company Alsco Inc.”
Group structure
- CLEAN VIKING HOLDINGS LIMITED · parent
- Clean Viking Bidco Limited 100%
- Clean Viking Acquisition Co Limited 100%
- Clean Linen Services Limited 100%
- Clean Watford Limited 100%
- BCOMP 497 Limited 100%
- Stevens Hatherley Holdings Limited 100%
- Paris Laundry Systems Limited 100%
- Matco Direct Limited 100%
Significant events
- “On 31 May 2025, the trade and assets of Matco Direct Limited were transferred to its parent company, Clean Linen Services Limited. The company has since entered liquidation and is awaiting HMRC clearance before being struck off the register 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 · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GODLEY, Kevin Michael | Director | 2019-06-25 | Dec 1979 | British |
| KEARNS, James Dean | Director | 2018-05-31 | Mar 1963 | American |
| STEINER, Andrew | Director | 2023-12-19 | May 1985 | American |
| STEINER, Robert Cowie | Director | 2018-05-31 | Oct 1950 | American |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHAL, Balbinder Singh | Director | 2014-11-24 | 2018-05-31 |
| JONES, Luke Daniel | Director | 2014-11-24 | 2018-05-31 |
| MILLER, Jason Clyde | Director | 2014-12-12 | 2019-06-21 |
| OXLEY, Martin | Director | 2014-12-12 | 2017-10-24 |
| WILSON, Keith James | Director | 2015-04-24 | 2018-05-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alsco Linen Services Limited | Corporate entity | Shares 75–100% | 2018-05-31 | Active |
| Jason Clyde Miller | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2018-05-31 |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-27 | AA | accounts | Accounts with accounts type full | |
| 2026-04-23 | SH01 | capital | Capital allotment shares | |
| 2025-12-09 | SH01 | capital | Capital allotment shares | |
| 2025-12-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-27 | SH01 | capital | Capital allotment shares | |
| 2025-08-04 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-28 | SH01 | capital | Capital allotment shares | |
| 2024-10-11 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | SH01 | capital | Capital allotment shares | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-22 | SH01 | capital | Capital allotment shares | |
| 2023-10-13 | AA | accounts | Accounts with accounts type full | |
| 2023-01-30 | SH01 | capital | Capital allotment shares | |
| 2022-11-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-09-29 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | SH01 | capital | Capital allotment shares | |
| 2022-05-10 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 4
- 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.