SPOTLESS COMMERCIAL CLEANING LIMITED
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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
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2021-09-26 | 2022-09-25 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| 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 | — | 1,361 | — | 1,451 | 1,312 | |
| 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
-
Turnover
+9.5%
£18,527,529 £20,288,931
-
Cash
-41.5%
£64,319 £37,647
lowest in 3 filed years
-
Net assets
+37.9%
£437,063 £602,633
-
Employees
-9.6%
1,451 1,312
lowest in 3 filed years
-
Operating profit
+189.5%
£263,775 £763,620
-
Profit before tax
+300.7%
£146,161 £585,640
-
Wages
+9.4%
£13,986,111 £15,295,824
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 | 2021-09-26 | 2022-09-25 | 2022-10-01 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 1.4% | 3.8% | |
| Net margin | — | — | — | -0.2% | 1.8% | |
| Return on capital employed | — | — | — | 26.5% | 92.1% | |
| Current ratio | — | — | — | 1.02x | 0.89x | |
| Interest cover | — | — | — | 1.53x | 4.04x |
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
- SPOTLESS COMMERCIAL CLEANING LIMITED 2006-10-27 → present
- 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
- SPOTLESS COMMERCIAL CLEANING LIMITED · parent
- Brightwaste Limited 100%
- Ashdown Cleaning Limited 100%
Significant events
- “Clearsprings Support Services Ltd... subsequently being dissolved on 15 October 2024.”
- “On 16th October 2024 the Group acquired 100% of the shareholding of Fluid Options UK Ltd.”
- “Following the balance sheet date Spotless Commercial Cleaning Limited sold their full shareholding in their subsidiary Brightwaste Limited and their participating interest in Brightwater Services Limited.”
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 | |
| 2025-06-27 | AA | accounts | Accounts with accounts type group | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-30 | MA | incorporation | Memorandum articles | |
| 2025-03-17 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-13 | MR04 | mortgage | Mortgage satisfy charge full | |
| 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 | |
| 2024-10-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type medium | |
| 2024-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-06-26 | AA | accounts | Accounts with accounts type group | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-13 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 1
- Officers appointed
- 1
- 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.