CLEENOL GROUP LIMITED
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Cash
£110k
+177.9% vs 2022
Net assets
£2.3m
-1.6% lowest in 4 filed years
Employees
82
-1.2% lowest in 4 filed years
Profit before tax
£655k
+349.3% vs 2022
Net assets
4-year trend · vs Basic Materials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2023-10-31
Latest accounts filed cover 2024-10-31; financial figures currently reflect up to 2023-10-31.
| Metric | Trend | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £17,102,667 | £11,057,991 | £11,513,087 | £12,317,142 | +7% | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | £1,128,211 | £100,604 | £145,786 | £655,024 | +349.3% | |
| Net profit | £850,904 | £91,755 | £117,968 | £554,525 | +370.1% | |
| Cash | £131,133 | £82,318 | £39,466 | £109,691 | +177.9% | |
| Total assets less current liabilities | £3,175,116 | £3,087,706 | £3,364,281 | £3,376,414 | +0.4% | |
| Net assets | £2,963,036 | £2,614,793 | £2,347,761 | £2,311,286 | -1.6% | |
| Equity | £2,963,036 | £2,614,793 | £2,347,761 | £2,311,286 | -1.6% | |
| Average employees | 106 | 100 | 83 | 82 | -1.2% | |
| Wages | £2,072,732 | £2,025,140 | £1,914,577 | £1,910,350 | -0.2% | |
| Directors' remuneration | £74,646 | £23,784 | £23,784 | £9,585 | -59.7% |
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 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|---|---|
| Net margin | 5.0% | 0.8% | 1.0% | 4.5% | |
| Gearing (liabilities / total assets) | 59.0% | 56.9% | 61.2% | 61.4% |
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.
People
1 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GREAVES, Samuel Charles Vipont | Director | 2015-05-19 | Oct 1984 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHILDERSTONE, Jeremy Martin | Secretary | 2004-08-31 | 2020-05-08 |
| GREAVES, Richard Stephen | Secretary | 2020-05-08 | 2022-01-06 |
| GREAVES, Richard Stephen | Secretary | 2002-02-22 | 2004-08-31 |
| GREAVES, Richard Stephen | Secretary | — | 1997-06-10 |
| WOODWARD, Paul Leslie | Secretary | 1997-06-10 | 2002-02-22 |
| ARMITAGE, Richard John | Director | 2016-11-01 | 2020-06-09 |
| BEAUCHAMP, Arthur James Russell | Director | — | 2011-12-02 |
| CHILDERSTONE, Jeremy Martin | Director | 2004-08-31 | 2020-05-08 |
| CRANE, Michael Richard | Director | — | 1993-08-23 |
| ELLIS, Richard David Lewis | Director | 2020-07-01 | 2022-08-18 |
| FOSTER, David Neville | Director | 1991-04-20 | 2018-11-12 |
| FOSTER, David Neville | Director | — | 1995-04-14 |
| FOSTER, Dorothy Drew | Director | — | 1995-05-01 |
| FOSTER, Judith Elizabeth | Director | — | 2002-06-01 |
| FOSTER, Neville Thomas | Director | — | 1995-04-14 |
| GREAVES, Richard Stephen | Director | — | 2020-11-01 |
| SMITH, Alfred | Director | 2014-03-12 | 2015-01-01 |
| TAN, Andrew Malcolm | Director | 2020-07-01 | 2022-08-18 |
| WOODWARD, Paul Leslie | Director | 1997-01-01 | 2002-02-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cleenol Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 147 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-11 | AA | accounts | Accounts with accounts type full | |
| 2026-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-05-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-24 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-05-24 | CH01 | officers | Change person director company with change date | |
| 2024-05-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-07-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-26 | AD02 | address | Change sail address company with old address new address | |
| 2023-05-26 | AD03 | address | Move registers to sail company with new address | |
| 2023-05-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full | |
| 2022-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-09 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-07-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-16 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.