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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-24 (in 3mo)

Last made up 2025-08-10

Watchouts

None on the register

Cash

£370K

+496.7% highest in 5 filed years

Net assets

£14M

+71.5% highest in 5 filed years

Employees

235

0% vs 2024

Profit before tax

£6M

+4.2% vs 2024

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £64,014,709£59,631,600
Operating profit £6,320,375£6,232,664
Profit before tax £5,687,408£5,924,063
Net profit -£169,688£623,760£5,687,408£5,924,063
Cash £1£1£1£62,032£370,139
Total assets less current liabilities £9,831,229£15,966,991
Net assets -£371,257£52,503-£241,535£8,282,797£14,206,860
Equity £2,595,388£8,282,797£14,206,860
Average employees 002235235
Wages £0£75,000£130,000£8,050,306£7,875,926
Directors' remuneration £448,000£906,500

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 2025-03-31 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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 9.9%10.5%
Net margin 8.9%9.9%
Return on capital employed 64.3%39.0%
Current ratio 1.32x1.30x
Interest cover 9.99x20.20x

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 §1A
Reporting scope
Consolidated group
Auditor
King & King
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After considering the above matters, current trading levels, and the existing banking facilities available to the group, the directors believe that the group will have adequate resources to meet its liabilities as they fall due so as to operate as a going concern for at least twelve months following the date of approval of these financial statements. The directors therefore consider it appropriate to continue to apply the going concern basis for preparing the financial statements.”

Group structure

  1. EASY NEWCO LIMITED · parent
    1. Easy Cleaning Solutions Limited 100% · United Kingdom

Significant events

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

People

2 active · 0 resigned

Name Role Appointed Born Nationality
MOSLEY, Darren James Director 2017-08-14 Oct 1966 British
PEARCE, David James Director 2017-03-03 May 1966 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
David James Pearce Individual Shares 25–50%, Voting 75–100%, Appoints directors 2017-03-03 Active

Filing timeline

Last 20 of 29 total filings

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

  • 2021-06-04 MA Memorandum articles
  • 2021-06-04 RESOLUTIONS Resolution
Date Type Category Description
2025-12-22 AA accounts Accounts with accounts type group PDF
2025-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-28 AA accounts Accounts with accounts type group
2024-08-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-18 AA accounts Accounts with accounts type group PDF
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-30 AA accounts Accounts with accounts type group PDF
2022-04-01 AA accounts Accounts with accounts type group PDF
2022-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-04 MA incorporation Memorandum articles
2021-06-04 RESOLUTIONS resolution Resolution
2021-04-17 AA accounts Accounts with accounts type group
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-02 AA accounts Accounts with accounts type group
2019-12-31 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-04-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2019-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2019-03-25 AA accounts Accounts with accounts type group

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