CARLISLE CLEANING SERVICES LIMITED
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Cash
£1.1m
-63% lowest in 3 filed years
Net assets
£5.3m
+33.7% highest in 3 filed years
Employees
917
+15.1% highest in 3 filed years
Profit before tax
£1.8m
+16.8% highest in 3 filed years
Net assets
3-year trend · vs Industrials 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 | £26,041,000 | £32,572,000 | £43,815,000 | +34.5% | |
| Operating profit | £852,000 | £1,509,000 | £1,769,000 | +17.2% | |
| Profit before tax | £877,000 | £1,518,000 | £1,773,000 | +16.8% | |
| Net profit | £666,000 | £1,108,000 | £1,322,000 | +19.3% | |
| Cash | £1,777,000 | £2,841,000 | £1,051,000 | -63% | |
| Total assets less current liabilities | £2,914,000 | £4,037,000 | £5,432,000 | +34.6% | |
| Net assets | £2,980,000 | £3,970,000 | £5,308,000 | +33.7% | |
| Equity | £2,980,000 | £3,970,000 | £5,308,000 | +33.7% | |
| Average employees | 713 | 797 | 917 | +15.1% | |
| Wages | £16,961,000 | £21,308,000 | £26,467,000 | +24.2% | |
| 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 |
|---|---|---|---|---|
| Operating margin | 3.3% | 4.6% | 4.0% | |
| Net margin | 2.6% | 3.4% | 3.0% | |
| Return on capital employed | 29.2% | 37.4% | 32.6% | |
| Gearing (liabilities / total assets) | 71.6% | 64.3% | 62.5% | |
| Current ratio | 1.28x | 1.45x | 1.48x |
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 3 times since incorporation
- CARLISLE CLEANING SERVICES LIMITED 2003-04-10 → present
- L.I. GROUP LIMITED 1992-02-03 → 2003-04-10
- LEWISTON INVESTMENTS LIMITED 1990-01-29 → 1992-02-03
- ALNERY NO. 884 LIMITED 1989-05-24 → 1990-01-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Saffery 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern.”
Significant events
- “Carlisle approved the implementation of a new CRM system to improve the consistency, transparency and quality of customer and operational data across the Group, with regard to long-term value creation and the importance of strong stakeholder relationships.”
- “Carlisle approved the implementation of a new Enterprise Asset Management ("EAM") system. This marks a significant step in the digital evolution across Hard and Soft FM delivery.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHINN, Rebecca Anne | Secretary | 2022-11-21 | — | — |
| EVANS, Paul Andrew | Director | 2019-03-07 | Apr 1978 | British |
| LOVAT, Abigail Frances | Director | 2022-11-21 | Jun 1986 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AUSTEN, Llewellyn John | Secretary | — | 1999-04-26 |
| OSBORNE, Philip Thomas | Secretary | 2000-02-29 | 2003-02-28 |
| PENNINGTON, David Ian | Secretary | 2005-07-26 | 2008-07-31 |
| PENNINGTON, David Ian | Secretary | 1999-04-26 | 2000-02-29 |
| PHILLIPS, Guy Robert | Secretary | 2021-10-12 | 2022-11-21 |
| ROBINSON, Ian George | Secretary | 2003-02-28 | 2005-07-26 |
| SHIRT, Michael Benjamin | Secretary | 2019-03-07 | 2021-10-12 |
| WATSON, Rebecca Jane | Secretary | 2008-07-31 | 2019-03-07 |
| AUSTEN, Llewellyn John | Director | — | 1999-04-26 |
| BRADFORD, Richard James | Director | 2002-07-04 | 2008-07-31 |
| BURCHALL, Andrew Jeremy | Director | 2008-07-31 | 2014-07-31 |
| CHOLERTON, John David | Director | — | 2002-09-16 |
| COATES, Jeremy William | Director | 2004-04-23 | 2008-08-31 |
| DOYLE, Desmond Mark Christopher | Director | 2008-07-31 | 2009-05-14 |
| FLEMING, Gwyneth | Director | — | 1996-07-31 |
| FOX, Alastair Timothy | Director | 1996-08-26 | 2002-09-16 |
| FOX, Geoffrey Raymond | Director | — | 1996-07-31 |
| LAWRIE, Stuart | Director | 2002-10-10 | 2004-10-31 |
| MEE, Darren | Director | 2015-04-20 | 2016-07-28 |
| PENNINGTON, David Ian | Director | 2005-07-26 | 2008-07-31 |
| PHILLIPS, Guy Robert | Director | 2021-05-27 | 2022-11-21 |
| PUGH, Ian Russel | Director | 1998-07-28 | 2002-05-02 |
| ROBERTSON, Julia | Director | 2014-06-30 | 2019-03-07 |
| ROBINSON, Ian George | Director | 2002-10-08 | 2005-07-26 |
| SHIRT, Michael Benjamin | Director | 2019-03-07 | 2021-10-12 |
| WATSON, Rebecca Jane | Director | 2008-07-31 | 2019-03-07 |
| WILFORD, Alison Louise | Director | 2016-07-28 | 2018-10-31 |
| SOUTHTOWN LIMITED | Corporate Director | 2000-06-01 | 2003-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Carlisle Support Services Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors (as trust) | 2016-04-06 | Active |
Filing timeline
Last 20 of 226 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type full | |
| 2025-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-25 | AA | accounts | Accounts with accounts type full | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-11 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-29 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-11-29 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-11-24 | AA | accounts | Accounts with accounts type full | |
| 2022-11-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | AD02 | address | Change sail address company with old address new address | |
| 2022-04-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-03-15 | AA | accounts | Accounts with accounts type full | |
| 2022-02-09 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | TM01 | officers | Termination director company with name termination 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.