REGULAR CLEANING SERVICES LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +23%

  £30,252,216 → £37,221,364

• Cash

  +0.4%

  £3,659,911 → £3,673,686

• Net assets

  -48.4%

  £3,332,635 → £1,718,303

• Employees

  +12.6%

  933 → 1,051

• Operating profit

  +62.4%

  £680,867 → £1,105,921

• Profit before tax

  +62.4%

  £680,946 → £1,105,922

• Wages

  +26.2%

  £19,474,581 → £24,581,858

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors recognise that to maintain cleaning contracts it is vital to provide a high quality, value for money service and with this in mind the company ensures that all of its staff receive the best training available. A brand differentiation strategy through selective marketing has led to an increase in sales enquiries and consequent growth in new business prospects. The directors are mindful of all key contracts which are due to be renewed in the coming year and will be striving to ensure they are retained by the company. In the event that the company does lose a significant contract it would inevitably have to be managed by reviewing staff levels. The directors have a reasonable expectation that the company will have sufficient funds to continue to meet its liabilities as they fall due for the foreseeable future and have therefore prepared the financial statements on a going concern basis.”

Significant events

• “Social Value contribution for the reporting period is £3.7m. The largest contributor to this was £2.5m from volunteering in local community charity projects.”
• “We have measured our full carbon footprint (scope 1, 2 and 3) for the reporting year 2,174.8 tCO2e. From April 2025 we believe our scope 1 and 2 will be zero. We are working with our supply chain to meet Net Zero by 2040.”
• “On 27 June 2024, Regular Cleaning Holdings Ltd became the immediate controling party as it acquired 100% of the share capital of the company.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.