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Cash

£155

-100% vs 2024

Net assets

£684K

-69.6% vs 2024

Employees

261

+200% vs 2024

Profit before tax

-£1.3M

-5,831.9% vs 2024

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31 Δ vs prior
Turnover £12,132,058£33,127,031 +173.1%
Operating profit £534,903-£108,621 -120.3%
Profit before tax £23,164-£1,327,738 -5,831.9%
Net profit £14,418-£1,084,869 -7,624.4%
Cash £387,126£155 -100%
Total assets less current liabilities £8,071,834£7,619,779 -5.6%
Net assets £2,249,150£684,281 -69.6%
Equity £2,249,150£684,281 -69.6%
Average employees 87261 +200%
Wages £3,631,491£11,923,458 +228.3%
Directors' remuneration £48,000£195,417 +307.1%

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 2024-03-312025-03-31
Operating margin 4.4%-0.3%
Net margin 0.1%-3.3%
Return on capital employed 6.6%-1.4%
Current ratio 0.50x0.65x
Interest cover 1.05x-0.09x

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 1 time since incorporation

  1. SWEEPTECH ENVIRONMENTAL SERVICES LTD 2013-07-03 → present
  2. SWEEPTECH LIMITED 2013-03-14 → 2013-07-03

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Swindells 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.”

Group structure

  1. SWEEPTECH ENVIRONMENTAL SERVICES LTD · parent
    1. Sweeptech North East Limited 100% · England and Wales · Road sweeping services
    2. Sweeptech North West Limited 100% · England and Wales · Road sweeping services
    3. Sweeptech Yorkshire Limited 100% · England and Wales · Road sweeping services

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
CARTER, Stephen David Director 2025-02-01 Dec 1980 English
GILBERT, Salli-Anne Director 2013-03-14 Sep 1965 British
SMITH, Martin Aistrop Director 2013-03-14 Dec 1963 British
Show 1 resigned officer
Name Role Appointed Resigned
GROSVENOR SECRETARY LTD Corporate Secretary 2013-03-14 2014-02-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Martin Aistrop Smith Individual Shares 25–50%, Voting 25–50% 2024-05-02 Active

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-30 AA accounts Accounts with accounts type group PDF
2025-09-09 CH01 officers Change person director company with change date PDF
2025-06-11 CH01 officers Change person director company with change date PDF
2025-03-12 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-25 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-02-25 CH01 officers Change person director company with change date PDF
2025-02-25 CH01 officers Change person director company with change date PDF
2025-02-14 AP01 officers Appoint person director company with name date PDF
2025-02-14 AD01 address Change registered office address company with date old address new address PDF
2024-12-30 AA accounts Accounts with accounts type full PDF
2024-12-19 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-12-19 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-08-27 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-12-15 AA accounts Accounts with accounts type full PDF
2023-03-29 CS01 confirmation-statement Confirmation statement with updates PDF
2022-12-23 AA accounts Accounts with accounts type full PDF
2022-03-30 AA accounts Accounts with accounts type total exemption full PDF
2022-03-17 CS01 confirmation-statement Confirmation statement with updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

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.

Official Companies House page