CLEAN VIKING BIDCO LIMITED
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Cash
—
Latest balance sheet
Net assets
£69m
+52.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£0
+100% vs 2024
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | -£20,775,010 | £0 | +100% | |
| Profit before tax | — | -£20,775,010 | £0 | +100% | |
| Net profit | — | -£20,775,010 | £0 | +100% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £58,380,286 | £48,455,276 | £72,455,276 | +49.5% | |
| Net assets | £58,380,286 | £45,355,276 | £69,355,276 | +52.9% | |
| Equity | £58,380,286 | £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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | -42.9% | 0.0% | |
| Gearing (liabilities / total assets) | — | 6.4% | 4.3% | |
| Interest cover | — | — | 0.00x |
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
- Affirmed
“Based on the comprehensive financial modelling, sector outlook, operational performance trajectory, and formal support letter received from Alsco Inc., the Directors are satisfied that the Group has adequate resources to continue in operational existence for the foreseeable future and therefore adopt the going-concern basis in preparing these financial statements.”
Group structure
- CLEAN VIKING BIDCO LIMITED · parent
- 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 · 4 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 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JOHAL, Balbinder Singh | Director | 2014-11-25 | 2018-05-31 |
| JONES, Luke Daniel | Director | 2014-11-25 | 2018-05-31 |
| MILLER, Jason Clyde | Director | 2014-12-12 | 2019-06-21 |
| OXLEY, Martin | Director | 2014-12-12 | 2017-10-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Clean Viking Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 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 | |
| 2025-12-05 | 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 | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-06-12 | SH01 | capital | Capital allotment shares | |
| 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 | |
| 2022-10-14 | AA | accounts | Accounts with accounts type full | |
| 2022-08-24 | SH01 | capital | Capital allotment shares | |
| 2022-05-10 | SH01 | capital | Capital allotment shares | |
| 2022-03-14 | 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.