SPOTLESS COMMERCIAL CLEANING LIMITED
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Cash
£368K
+877.8% highest in 4 filed years
Net assets
£2.9M
+385.6% highest in 4 filed years
Employees
1,970
+50.2% highest in 4 filed years
Profit before tax
£1.2M
+106.5% highest in 3 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2022-09-25 | 2023-09-30 | 2024-09-30 | 2025-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £18,527,529 | £20,288,931 | £31,049,701 | +53% | |
| Operating profit | — | £263,775 | £763,620 | £1,129,929 | +48% | |
| Profit before tax | — | £146,161 | £585,640 | £1,209,232 | +106.5% | |
| Net profit | £681,498 | -£31,114 | £365,570 | £851,978 | +133.1% | |
| Cash | £137,450 | £64,319 | £37,647 | £368,124 | +877.8% | |
| Total assets less current liabilities | £1,807,175 | £995,980 | £829,267 | £3,593,960 | +333.4% | |
| Net assets | £1,019,325 | £437,063 | £602,633 | £2,926,611 | +385.6% | |
| Equity | £1,019,325 | £437,063 | £602,633 | £2,926,611 | +385.6% | |
| Average employees | 1,361 | 1,451 | 1,312 | 1,970 | +50.2% | |
| Wages | — | £13,986,111 | £15,295,824 | £22,525,658 | +47.3% | |
| Directors' remuneration | — | £331,018 | £453,597 | £578,153 | +27.5% |
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 | 2022-09-25 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|
| Operating margin | — | 1.4% | 3.8% | 3.6% | |
| Net margin | — | -0.2% | 1.8% | 2.7% | |
| Return on capital employed | — | 26.5% | 92.1% | 31.4% | |
| Gearing (liabilities / total assets) | — | — | 89.8% | 73.9% | |
| Current ratio | — | 1.02x | 0.89x | 1.03x | |
| Interest cover | — | 1.53x | 4.04x | 2.90x |
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
“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
- Fluid Options UK Ltd 100%
- Brightwaste Ltd 0%
- Ashdown Cleaning Ltd 0%
Significant events
- “This year's financial results include the addition of Fluid Options UK Ltd as part of the Group following the acquisition of 100% of the Company's share capital by Spotless Commercial Cleaning Ltd on 17th October 2024.”
- “Also included in the results is the non trading position throughout the year of Ashdown Cleaning Ltd a company of which 100% of the share capital was owned by Spotless Commercial Cleaning Ltd. This follows the transfer of the trade to the parent company with the Company subsequently being dissolved on 24th March 2026.”
- “On 31st March 2025 the Group sold the whole of its 100% shareholding in Brightwaste Ltd. Therefore the second half of the year does not include any inter-group trade from Brightwaste Ltd.”
- “The Group's interest in an associated business, Brightwater Services Limited, was disposed of in its entirety on 6th February 2025.”
- “On 1st November 2025 the Group acquired 100% of the share capital of Eco-Clean and Maintenance Ltd.”
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 151 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 | |
|---|---|---|---|---|
| 2026-05-29 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 1
- Officers appointed
- 0
- 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.