CLEANTEC SERVICES LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-04-19 (in 11mo)
Last made up 2026-04-05
Watchouts
None on the register
Cash
£672K
+13.8% vs 2024
Net assets
£912K
+51.8% vs 2024
Employees
2,464
+4.3% highest in 6 filed years
Profit before tax
£2M
+42.2% highest in 6 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £13,219,561 | — | £16,014,320 | — | £20,098,973 | — | £24,529,814 | — | £30,567,154 | £34,724,378 | |
| Operating profit | £605,353 | — | £827,514 | — | £1,043,219 | — | £746,045 | — | £1,341,161 | £1,857,169 | |
| Profit before tax | £602,739 | — | £826,302 | — | £1,042,736 | — | £730,317 | — | £1,285,209 | £1,827,491 | |
| Net profit | £460,903 | — | £656,464 | — | £871,810 | — | £542,841 | — | £976,792 | £1,365,790 | |
| Cash | £242,852 | £242,852 | £929,849 | £929,849 | £989,367 | £989,367 | £236,358 | £236,358 | £590,524 | £671,737 | |
| Total assets less current liabilities | £632,729 | — | £1,000,837 | — | £896,463 | — | £381,025 | — | £630,765 | £939,782 | |
| Net assets | £601,036 | — | £990,500 | — | £889,814 | — | £357,268 | — | £600,987 | £912,062 | |
| Equity | £601,036 | £601,036 | £990,500 | £990,500 | £889,814 | £889,814 | £357,268 | £357,268 | £600,987 | £912,062 | |
| Average employees | 1,167 | — | 1,379 | — | 1,537 | — | 1,884 | — | 2,363 | 2,464 | |
| Wages | £10,405,120 | — | £13,086,413 | — | £15,819,258 | — | £19,628,448 | — | £24,376,962 | £27,503,627 | |
| Directors' remuneration | £47,849 | — | £70,667 | — | £231,069 | — | £111,049 | — | £100,500 | £100,500 |
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 2025-05-31 vs 2024-05-31
-
Turnover
+13.6%
£30,567,154 £34,724,378
highest in 6 filed years
-
Cash
+13.8%
£590,524 £671,737
-
Net assets
+51.8%
£600,987 £912,062
-
Employees
+4.3%
2,363 2,464
highest in 6 filed years
-
Operating profit
+38.5%
£1,341,161 £1,857,169
highest in 6 filed years
-
Profit before tax
+42.2%
£1,285,209 £1,827,491
highest in 6 filed years
-
Wages
+12.8%
£24,376,962 £27,503,627
highest in 6 filed years
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 | 2020-05-31 | 2020-06-01 | 2021-05-31 | 2021-06-01 | 2022-05-31 | 2022-06-01 | 2023-05-31 | 2023-06-01 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.6% | — | 5.2% | — | 5.2% | — | 3.0% | — | 4.4% | 5.3% | |
| Net margin | 3.5% | — | 4.1% | — | 4.3% | — | 2.2% | — | 3.2% | 3.9% | |
| Return on capital employed | 95.7% | — | 82.7% | — | 116.4% | — | 195.8% | — | 212.6% | 197.6% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.11x | 1.16x | |
| Interest cover | 231.58x | — | 682.77x | — | 2159.87x | — | 47.43x | — | 23.97x | 56.75x |
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
- Rouse Audit 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROGERS, Christopher James | Secretary | 2001-02-07 | — | British |
| ROCHFORD, Peter Francis | Director | 2001-02-07 | Jun 1970 | Irish |
| ROGERS, Christopher James | Director | 2001-02-07 | May 1962 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-02-07 | 2001-02-07 |
| HUGHES, Haydn Philip | Director | 2008-11-30 | 2015-09-15 |
| WISE, Gary William John | Director | 2001-02-07 | 2002-05-31 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 2001-02-07 | 2001-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cleantec (Eot) Trustees Limited | Corporate entity | Shares 50–75%, Voting 50–75%, Appoints directors | 2021-03-02 | Active |
| Mr Peter Francis Rochford | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-03-02 |
| Mr Christopher James Rogers | Individual | Shares 25–50% | 2016-04-06 | Ceased 2021-03-02 |
Filing timeline
Last 20 of 92 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-08 RESOLUTIONS Resolution
- 2021-11-08 MA Memorandum articles
- 2021-08-25 RESOLUTIONS Resolution
- 2021-04-21 RESOLUTIONS Resolution
- 2021-03-19 MA Memorandum articles
- 2021-03-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-03-30 | AAMD | accounts | Accounts amended with accounts type full | |
| 2026-02-27 | AA | accounts | Accounts with accounts type full | |
| 2025-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-20 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-13 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-06 | CH01 | officers | Change person director company with change date | |
| 2022-01-05 | AA | accounts | Accounts with accounts type full | |
| 2021-11-08 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-08 | MA | incorporation | Memorandum articles | |
| 2021-08-25 | RESOLUTIONS | resolution | Resolution | |
| 2021-08-25 | SH08 | capital | Capital name of class of shares | |
| 2021-04-21 | RESOLUTIONS | resolution | Resolution | |
| 2021-04-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-19 | MA | incorporation | Memorandum articles | |
| 2021-03-19 | RESOLUTIONS | resolution | Resolution |
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.