CLEANEVENT SERVICES LIMITED
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Cash
£220K
+15.9% vs 2023
Net assets
£1.4M
+30.4% vs 2023
Employees
1,028
+26.3% vs 2023
Profit before tax
£480K
+3.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-05.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £23,674,198 | £28,507,848 | +20.4% | |
| Operating profit | £472,243 | £575,904 | +22% | |
| Profit before tax | £462,243 | £479,553 | +3.7% | |
| Net profit | £369,084 | £344,515 | -6.7% | |
| Cash | £190,195 | £220,482 | +15.9% | |
| Total assets less current liabilities | £1,202,983 | £1,569,917 | +30.5% | |
| Net assets | £1,075,748 | £1,402,454 | +30.4% | |
| Equity | £1,075,748 | £1,402,454 | +30.4% | |
| Average employees | 814 | 1,028 | +26.3% | |
| Wages | £12,058,428 | £15,458,627 | +28.2% | |
| Directors' remuneration | £143,405 | £193,629 | +35% |
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 |
|---|---|---|---|
| Operating margin | 2.0% | 2.0% | |
| Net margin | 1.6% | 1.2% | |
| Return on capital employed | 39.3% | 36.7% | |
| Current ratio | 1.13x | 1.00x | |
| Interest cover | 47.22x | 5.98x |
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 2 times since incorporation
- CLEANEVENT SERVICES LIMITED 2016-07-15 → present
- CE REVO SERVICES LIMITED 2016-07-07 → 2016-07-15
- RETAIL EVENTS & VENUE CLEANING LIMITED 2016-06-22 → 2016-07-07
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- S&W Partners Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROOKE, Richard James | Director | 2022-05-01 | May 1954 | British |
| CLOSE, Maddison Rumer, Dr | Director | 2022-05-01 | Sep 1993 | British |
| GRONAGER, Tomas | Director | 2016-06-22 | Jan 1963 | Danish |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Tomas Gronager | Individual | Shares 50–75%, Voting 50–75% | 2016-06-22 | Active |
Filing timeline
Last 20 of 58 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-12 MA Memorandum articles
- 2025-12-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-12 | MA | incorporation | Memorandum articles | |
| 2025-12-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | AA | accounts | Accounts with accounts type full | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-03-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-08-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-24 | SH06 | capital | Capital cancellation shares | |
| 2023-07-24 | SH03 | capital | Capital return purchase own shares | |
| 2023-06-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-20 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-22 | AA | accounts | Accounts with accounts type full | |
| 2022-07-26 | CH01 | officers | Change person director company with change date | |
| 2022-06-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-29 | CH01 | officers | Change person director company with change date | |
| 2022-05-25 | AA | accounts | Accounts with accounts type full | |
| 2022-05-24 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-24 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.