NOT JUST CLEANING LIMITED
Get an alert when NOT JUST CLEANING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-20 (in 5mo)
Last made up 2025-10-06
Watchouts
None on the register
Cash
£188K
lowest in 3 filed years
Net assets
£311K
lowest in 3 filed years
Employees
463
lowest in 3 filed years
Profit before tax
£80K
Period ending 2025-06-30
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-06-30
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £20,388,907 | £17,365,852 | |
| Operating profit | — | — | — | — | £712,603 | £139,428 | |
| Profit before tax | — | — | — | — | £705,143 | £79,773 | |
| Net profit | — | — | — | — | £449,687 | £45,788 | |
| Cash | — | — | — | £759,449 | £362,860 | £188,242 | |
| Total assets less current liabilities | — | — | — | £1,009,656 | £702,445 | £825,531 | |
| Net assets | — | — | — | £970,924 | £421,597 | £311,385 | |
| Equity | £681,760 | £1,582,489 | £1,478,125 | £970,924 | £421,597 | £311,385 | |
| Average employees | — | — | — | 625 | 678 | 463 | |
| Wages | — | — | — | — | £14,119,898 | £12,075,543 | |
| Directors' remuneration | — | — | — | — | £729,475 | £349,348 |
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
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 3.5% | 0.8% | |
| Net margin | — | — | — | — | 2.2% | 0.3% | |
| Return on capital employed | — | — | — | — | 101.4% | 16.9% | |
| Current ratio | — | — | — | — | 0.93x | 1.07x | |
| Interest cover | — | — | — | — | 83.33x | 2.32x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have reviewed the group's financial position, cash flow forecasts, and secured and anticipated revenues. Based on this review, the directors are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements have been prepared on a going concern basis.”
Group structure
- NOT JUST CLEANING LIMITED · parent
- NJC North West Limited 100%
- EXP Communal Cleaning Limited 100%
- Expectations Property Services Limited 100%
- Complete FM Services Limited 100%
Significant events
- “A key strategic development during the period was the decision to extend the current accounting period to 30 June 2025 in order to include the final period of trading of NJC North West Ltd, prior to the business being consolidated into Not Just Cleaning Ltd with effect from 1 July 2025. This decision was taken to simplify the group structure, strengthen governance, improve financial transparency, and enhance operational control across the group.”
- “From 1 April 2024 to the date of approval of this report, the group secured approximately £6 million of new contract wins, demonstrating continued demand for its services and the strength of its client proposition.”
- “On 1 July 2025, subsequent to the reporting date, the company acquired by hive-up the trade and assets of its subsidiary, NJC North West Limited, as part of an internal group reorganisation. The acquisition was completed through a hive-up of the subsidiary's business into Not Just Cleaning Limited. Following completion of the hive-up, NJC North West Limited ceased trading.”
- “EXP Communal Cleaning Limited, Expectations Property Services Limited, and Complete FM Services Limited were dissolved on 18 November 2025, after the reporting date and before the financial statements were approved.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEPPELTHWAITE, Reuben | Secretary | 2013-11-15 | — | — |
| HEPPELTHWAITE, Constance Gabrielle | Director | 1997-11-11 | Mar 1946 | British |
| HEPPELTHWAITE, Mark Frederick | Director | 1997-11-11 | Aug 1969 | British |
| HEPPELTHWAITE, Reuben Paul | Director | 2001-11-19 | Jun 1972 | British |
| JOYCE, Peter David | Director | 2025-05-14 | Nov 1990 | British |
| ROBINSON, Mark Christopher | Director | 2025-05-14 | Mar 1980 | British |
| SOAR, Kieran | Director | 2024-04-05 | Jul 1988 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEPPELTHWAITE, Constance Gabrielle | Secretary | 1997-11-11 | 2013-11-15 |
| WATERLOW SECRETARIES LIMITED | Corporate Nominee Secretary | 1997-11-11 | 1997-11-11 |
| BESSER, Anthea | Director | 2022-02-15 | 2023-06-16 |
| CRILLY, Paul | Director | 2013-11-21 | 2024-04-05 |
| FITCH, Martin | Director | 2018-12-19 | 2020-01-31 |
| GONCALVES, Karen | Director | 2019-12-06 | 2024-04-12 |
| MATTHEWS, Simon | Director | 2017-11-23 | 2019-03-20 |
| ROKE, Angela | Director | 2018-01-05 | 2021-09-30 |
| SMITH, Wayne | Director | 2022-02-15 | 2024-05-23 |
| TREWICK, Robert | Director | 2020-08-04 | 2022-01-31 |
| WALL, Shaun Mark | Director | 2024-04-15 | 2025-10-20 |
| WATERLOW NOMINEES LIMITED | Corporate Nominee Director | 1997-11-11 | 1997-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Constance Gabrielle Heppelthwaite | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Mark Frederick Heppelthwaite | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mr Reuben Paul Heppelthwaite | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | SH01 | capital | Capital allotment shares | |
| 2026-03-25 | AA | accounts | Accounts with accounts type group | |
| 2025-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-01 | AA01 | accounts | Change account reference date company current extended | |
| 2024-12-19 | AA | accounts | Accounts with accounts type group | |
| 2024-10-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-05 | AA | accounts | Accounts with accounts type group | |
| 2023-10-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-18 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-29 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- Officers appointed
- 2
- Officers resigned
- 1
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.