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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2027-02-16 (in 9mo)

Last made up 2026-02-02

Watchouts

None on the register

Cash

£38K

-41.5% lowest in 3 filed years

Net assets

£603K

+37.9% vs 2023

Employees

1,312

-9.6% lowest in 3 filed years

Profit before tax

£586K

+300.7% vs 2023

Accounts

5-year trend · latest reflected 2024-09-30

Metric Trend 2021-09-262022-09-252022-10-012023-09-302024-09-30
Turnover £18,527,529£20,288,931
Operating profit £263,775£763,620
Profit before tax £146,161£585,640
Net profit £681,498-£31,114£365,570
Cash £137,450£64,319£37,647
Total assets less current liabilities £1,807,175£995,980£829,267
Net assets £1,019,325£437,063£602,633
Equity £517,827£1,019,325£1,019,324£437,063£602,633
Average employees 1,3611,4511,312
Wages £13,986,111£15,295,824
Directors' remuneration £331,018£406,425

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

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30

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 2021-09-262022-09-252022-10-012023-09-302024-09-30
Operating margin 1.4%3.8%
Net margin -0.2%1.8%
Return on capital employed 26.5%92.1%
Current ratio 1.02x0.89x
Interest cover 1.53x4.04x

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. SPOTLESS COMMERCIAL CLEANING LIMITED 2006-10-27 → present
  2. SPOTLESS OFFICE CLEANING LIMITED 1996-02-05 → 2006-10-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Armstrong Watson Audit Limited
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 Group's or the parent 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.”

Group structure

  1. SPOTLESS COMMERCIAL CLEANING LIMITED · parent
    1. Brightwaste Limited 100% · UK · waste collection services
    2. Ashdown Cleaning Limited 100% · UK · cleaning and associated services

Significant events

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

People

7 active · 13 resigned

Name Role Appointed Born Nationality
GREEN, Joanna Mary Secretary 2007-12-01 British
BARBOUR, Nicola Jane Director 2015-12-24 Oct 1971 British
GREEN, Roger Bernard Director 1996-02-05 Aug 1967 British
GREGSON, Alister Charles Director 2024-10-15 Aug 1964 British
GREGSON, Matthew Ian Director 2025-06-01 Feb 1971 British
HENLEY, Carron Ann Director 2017-04-03 Dec 1972 British
SCOTT, Laurie John Director 2022-12-01 Jun 1986 British
Show 13 resigned officers
Name Role Appointed Resigned
SKENE EDWARDS WS Corporate Nominee Secretary 1996-02-05 2007-12-01
BENNETT, Olivia Clare Director 2013-10-07 2017-05-31
BROCKIE, Catherine Director 2000-04-01 2011-06-30
BROCKIE, Karrie Director 2005-04-18 2007-07-02
LEACH, Rodney Rawson Director 2011-01-25 2016-03-14
LESLIE, Michelle Sylvia Director 2005-04-18 2021-07-02
MANSON, Patricia Director 2012-07-02 2018-05-28
MOFFAT, Niall James Director 2006-11-14 2016-03-08
POTTER, Isabella Director 2008-07-01 2010-12-03
SINCLAIR, Marilyn Director 2007-05-01 2009-10-16
STEVENS, Tracey Director 2000-04-01 2009-03-18
THOMSON, Fiona Christine Director 2007-06-15 2015-12-02
YATES, Sheila Director 2007-05-01 2009-02-09

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Joanna Mary Green Individual Shares 50–75% 2016-10-02 Active
Mr Roger Bernard Green Individual Shares 25–50% 2016-10-02 Active

Filing timeline

Last 20 of 150 total filings

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

  • 2025-04-30 MA Memorandum articles
  • 2025-03-17 RESOLUTIONS Resolution
  • 2024-10-25 MA Memorandum articles
  • 2024-10-25 RESOLUTIONS Resolution
Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-27 AA accounts Accounts with accounts type group PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-04-30 MA incorporation Memorandum articles
2025-03-17 RESOLUTIONS resolution Resolution
2025-02-20 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-13 MR04 mortgage Mortgage satisfy charge full PDF
2024-10-30 466(Scot) mortgage Mortgage alter floating charge with number
2024-10-30 466(Scot) mortgage Mortgage alter floating charge with number
2024-10-25 MA incorporation Memorandum articles
2024-10-25 RESOLUTIONS resolution Resolution
2024-10-24 SH01 capital Capital allotment shares PDF
2024-10-24 AP01 officers Appoint person director company with name date PDF
2024-10-23 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-28 AA accounts Accounts with accounts type medium PDF
2024-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-19 MR04 mortgage Mortgage satisfy charge full PDF
2023-06-26 AA accounts Accounts with accounts type group
2023-02-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-13 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
1

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