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Cash

£173K

-60.1% lowest in 3 filed years

Net assets

£163K

-88.8% lowest in 3 filed years

Employees

2

-99.6% lowest in 3 filed years

Profit before tax

£272K

-61.5% lowest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £12,602,576£12,506,410£1,938,066 -84.5%
Operating profit £811,096£682,118£265,161 -61.1%
Profit before tax £788,360£707,347£272,241 -61.5%
Net profit £615,852£591,849£204,494 -65.4%
Cash £1,281,054£434,061£173,363 -60.1%
Total assets less current liabilities £2,460,266£1,523,116£163,420 -89.3%
Net assets £2,367,077£1,458,926£163,420 -88.8%
Equity £2,367,077£1,458,926£163,420 -88.8%
Average employees 5895322 -99.6%
Wages £7,412,962£7,278,810£13,488 -99.8%
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 2023-12-312024-12-312025-12-31
Operating margin 6.4%5.5%13.7%
Net margin 4.9%4.7%10.6%
Return on capital employed 33.0%44.8%162.3%
Current ratio 2.70x2.32x2.48x
Interest cover 15.04x8.17x

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 2 times since incorporation

  1. SASSE FACILITIES MANAGEMENT LIMITED 2017-11-28 → present
  2. WYCLEAN GROUP LIMITED 2010-06-03 → 2017-11-28
  3. WYCOMBE CLEANING SERVICES LIMITED 2003-05-07 → 2010-06-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Henry Brown & Co
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 for a period of at least twelve months from when the financial statements are 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

3 active · 9 resigned

Name Role Appointed Born Nationality
GEORGE GREEN LLP Corporate Secretary 2023-10-02
TESKE, Karsten Richard Director 2019-05-31 Aug 1966 German
WUNDERLICH, Benny Director 2016-05-03 Oct 1978 German
Show 9 resigned officers
Name Role Appointed Resigned
BINGLE, Timothy Mark Secretary 2003-05-07 2004-04-30
EVANS, Phillip Peter Secretary 2003-09-01 2009-07-28
SAYER, Christopher John Secretary 2019-05-31 2023-10-02
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2003-05-07 2003-05-07
GALLYOT, Bernard Dominic Joseph Director 2009-06-01 2014-07-31
GONCALVES, Karen Pauline Director 2009-11-01 2019-05-31
HUGHES, Michael Thomas Director 2003-09-01 2016-05-03
JOHNSTON, Francis William Director 2003-05-07 2004-04-30
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2003-05-07 2003-05-07

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Doctor Hans-Joachim Eberhard Sasse3 Individual Significant influence 2016-05-15 Active
Doctor Christine Sasse Individual Significant influence 2016-05-15 Active

Filing timeline

Last 20 of 95 total filings

Date Type Category Description
2026-06-02 AA accounts Accounts with accounts type full
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-28 AA accounts Accounts with accounts type full
2024-07-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-07-31 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-14 CS01 confirmation-statement Confirmation statement with updates PDF
2024-04-15 AA accounts Accounts with accounts type full
2023-11-20 AD01 address Change registered office address company with date old address new address PDF
2023-11-17 CH01 officers Change person director company with change date PDF
2023-11-17 CH01 officers Change person director company with change date PDF
2023-11-17 AD01 address Change registered office address company with date old address new address PDF
2023-10-02 AP04 officers Appoint corporate secretary company with name date PDF
2023-10-02 TM02 officers Termination secretary company with name termination date PDF
2023-07-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-24 AA accounts Accounts with accounts type full
2022-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-30 AA accounts Accounts with accounts type full
2022-01-14 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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.

Official Companies House page