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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

1 item

Cash

£5M

+94.4% highest in 3 filed years

Net assets

£13M

+13% highest in 3 filed years

Employees

194

+1% highest in 3 filed years

Profit before tax

£574K

-85.4% lowest in 3 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2025-03-31

Metric Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £23,223,416£31,397,171£29,036,044
Operating profit £1,685,825£4,096,007£774,924
Profit before tax £1,539,896£3,928,600£574,068
Net profit £1,285,210£2,934,747£537,505
Cash £1,798,208£2,703,271£5,254,777
Total assets less current liabilities £11,385,172£16,425,467£17,274,028
Net assets £8,168,671£11,103,418£12,551,327
Equity £5,207,220£6,883,461£8,168,671£11,103,418£12,551,327
Average employees 168192194
Wages £5,775,300£6,902,855£9,153,397
Directors' remuneration £19,709£21,629£20,519

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 2025-03-31 vs 2024-03-31

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

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 7.3%13.0%2.7%
Net margin 5.5%9.3%1.9%
Return on capital employed 14.8%24.9%4.5%
Gearing (liabilities / total assets) 53.8%45.0%
Current ratio 2.20x2.84x
Interest cover 10.39x16.95x2.36x

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
Standalone (parent only)
Auditor
PKF Francis Clark
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's 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 for a period of at least twelve months from when the original financial statements were authorised for issue.”

Significant events

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

People

5 active · 5 resigned

Name Role Appointed Born Nationality
BLAKEY, Anne Helen Secretary 2026-01-05
BOYLE, Andrew Iain Director 2025-05-02 Oct 1967 British
CLAY, Jason Christopher Director 2026-01-05 Mar 1973 British
MOWAT, Andrew Francis Director 2026-01-05 Nov 1988 British
PEDERSEN, Henrik Vorgod Director 2025-05-02 Dec 1965 Danish
Show 5 resigned officers
Name Role Appointed Resigned
GLANVILLE, Helen Secretary 2000-03-24 2025-05-02
JPCORS LIMITED Corporate Nominee Secretary 2000-03-24 2000-03-24
GLANVILLE, David Alan Director 2000-03-24 2025-05-02
GLANVILLE, Helen Louise Director 2000-03-24 2025-05-02
JPCORD LIMITED Corporate Nominee Director 2000-03-24 2000-03-24

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Glanville Cleansing Holdings (Sw) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-01-15 Active
Glanville Cleansing (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2019-01-15

Filing timeline

Last 20 of 110 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-05-19 MA Memorandum articles
  • 2025-05-19 RESOLUTIONS Resolution
Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-17 AA accounts Accounts with accounts type full
2026-01-19 AP03 officers Appoint person secretary company with name date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2026-01-19 AP01 officers Appoint person director company with name date PDF
2025-05-30 AA01 accounts Change account reference date company current extended PDF
2025-05-19 MA incorporation Memorandum articles
2025-05-19 RESOLUTIONS resolution Resolution
2025-05-14 AA01 accounts Change account reference date company current shortened PDF
2025-05-14 AD01 address Change registered office address company with date old address new address PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-05-14 TM02 officers Termination secretary company with name termination date PDF
2025-05-14 TM01 officers Termination director company with name termination date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-05-14 AP01 officers Appoint person director company with name date PDF
2025-05-08 SH01 capital Capital allotment shares
2025-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-01 MR04 mortgage Mortgage satisfy charge full PDF
2025-05-01 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
1

last 24 months

Officers appointed
5

last 12 months

Officers resigned
3

last 12 months

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

Official Companies House page