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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

CLEANER SYSTEMS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Net margin (2025)Net margin
-9.6%
YoY revenue (2024 vs 2025)YoY revenue
+21.7%
YoY profit / (loss) (2024 vs 2025)YoY profit / (loss)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number05163873
Founded25/06/2004
PurposeSpecialised cleaning services
Address50 Richmond Road, Solihull, West Midlands, B92 7RP
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/06/2004
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (6 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

25/06/2004

Company incorporated

Incorporation date: 2004-06-25

Network

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Network depth

Ownership & Management

Persons with significant control

David Mark Budden

75–100% shares

Appointed: 21/07/2017

87.5%

Ownership Timeline (1 changes)

21/07/2017

Appointed David Mark Budden (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

50 Richmond Road

Solihull

West Midlands

B92 7RP

Financials

Key figures from annual accounts filings.

Convert to

2022

Turnover: £65.9K

Key figures

Turnover

2019—
2020—
2021—
2022£65,936
2023£75,233
2024£54,027
2025£65,754

Profit / (loss)

2019—
2020—
2021—
2022£-8,219
2023£-10,086
2024£-10,830
2025£-6,344

Total assets

2019—
2020£-10,735
2021£-6,490
2022—
2023£-7,983
2024£-16,166
2025£-26,996

Net Assets Liabilities

2019—
2020£-10,735
2021£-6,490
2022—
2023£-7,983
2024£-16,166
2025£-26,996

Equity

2019—
2020£-10,735
2021£-6,490
2022—
2023£-7,983
2024£-16,166
2025£-26,996

Current Assets

2019—
2020£40,946
2021£41,446
2022—
2023£32,565
2024£38,818
2025£28,187

Net Current Assets Liabilities

2019—
2020£-4,308
2021£-6,743
2022—
2023£-8,133
2024£905
2025£-16,665

Total Assets Less Current Liabilities

2019—
2020£-4,037
2021£-6,419
2022—
2023£-7,948
2024£1,972
2025£-14,430

Cash Bank On Hand

2019—
2020£3,837
2021£12,100
2022—
2023—
2024—
2025—

Debtors

2019—
2020£8,009
2021£7,121
2022—
2023—
2024—
2025—

Creditors

2019—
2020£6,637
2021£48,189
2022—
2023£0
2024£18,138
2025£12,566

Trade Creditors Trade Payables

2019—
2020£13,204
2021£17,730
2022—
2023—
2024—
2025—

Other Creditors

2019—
2020£20,371
2021£18,967
2022—
2023—
2024—
2025—

Average Number Employees During Period

20192
20201
20211
2022—
20231
20241
20251

Admin expenses

2019—
2020—
2021—
2022£15,038
2023£20,641
2024£17,691
2025£20,264

Accumulated Amortisation Impairment Intangible Assets

2019—
2020£16,500
2021£16,500
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£9,756
2021£10,028
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019—
2020£6,637
2021£7,468
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2019—
2020£1,364
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Impairment Expense

2019—
2020—
2021—
2022£147
2023£451
2024£745
2025£760

Fixed Assets

2019—
2020—
2021£324
2022—
2023£185
2024£1,067
2025£2,235

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£126
2021£272
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2019—
2020£16,500
2021£16,500
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2019—
2020—
2021—
2022£15,038
2023£20,641
2024£17,691
2025£20,264

Other Taxation Social Security Payable

2019—
2020—
2021£4,024
2022—
2023—
2024—
2025—

Property Plant Equipment

2019—
2020£271
2021£324
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2019—
2020£10,079
2021£10,360
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£61
2021£71
2022—
2023£35
2024£0
2025£0

Raw Materials Consumables Used

2019—
2020—
2021—
2022£50,441
2023£50,963
2024£33,182
2025£37,835

Staff Costs Employee Benefits Expense

2019—
2020—
2021—
2022£13,444
2023£13,264
2024£13,239
2025£13,239

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£178
2021£280
2022—
2023—
2024—
2025—

Total Inventories

2019—
2020£29,100
2021£22,225
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2019—
2020£6,645
2021£7,121
2022—
2023—
2024—
2025—

Turnover Revenue

2019—
2020—
2021—
2022£65,936
2023£75,233
2024£54,027
2025£65,754
Metric2019202020212022202320242025
Turnover———£65,936£75,233£54,027£65,754
Profit / (loss)———£-8,219£-10,086£-10,830£-6,344
Total assets—£-10,735£-6,490—£-7,983£-16,166£-26,996
Net Assets Liabilities—£-10,735£-6,490—£-7,983£-16,166£-26,996
Equity—£-10,735£-6,490—£-7,983£-16,166£-26,996
Current Assets—£40,946£41,446—£32,565£38,818£28,187
Net Current Assets Liabilities—£-4,308£-6,743—£-8,133£905£-16,665
Total Assets Less Current Liabilities—£-4,037£-6,419—£-7,948£1,972£-14,430
Cash Bank On Hand—£3,837£12,100————
Debtors—£8,009£7,121————
Creditors—£6,637£48,189—£0£18,138£12,566
Trade Creditors Trade Payables—£13,204£17,730————
Other Creditors—£20,371£18,967————
Average Number Employees During Period211—111
Admin expenses———£15,038£20,641£17,691£20,264
Accumulated Amortisation Impairment Intangible Assets—£16,500£16,500————
Accumulated Depreciation Impairment Property Plant Equipment—£9,756£10,028————
Bank Borrowings Overdrafts—£6,637£7,468————
Corporation Tax Recoverable—£1,364—————
Depreciation Amortisation Impairment Expense———£147£451£745£760
Fixed Assets——£324—£185£1,067£2,235
Increase From Depreciation Charge For Year Property Plant Equipment—£126£272————
Intangible Assets Gross Cost—£16,500£16,500————
Other Operating Expenses Format2———£15,038£20,641£17,691£20,264
Other Taxation Social Security Payable——£4,024————
Property Plant Equipment—£271£324————
Property Plant Equipment Gross Cost—£10,079£10,360————
Provisions For Liabilities Balance Sheet Subtotal—£61£71—£35£0£0
Raw Materials Consumables Used———£50,441£50,963£33,182£37,835
Staff Costs Employee Benefits Expense———£13,444£13,264£13,239£13,239
Total Additions Including From Business Combinations Property Plant Equipment—£178£280————
Total Inventories—£29,100£22,225————
Trade Debtors Trade Receivables—£6,645£7,121————
Turnover Revenue———£65,936£75,233£54,027£65,754

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2022)
-12.5%
Administrative expenses % of revenue (2022)
22.8%
Net margin (2023)
-13.4%
Administrative expenses % of revenue (2023)
27.4%
Net margin (2024)
-20%
  2. –
  3. –
  4. –CLEANER SYSTEMS LTD
Administrative expenses % of revenue (2024)
32.7%
Net margin (2025)
-9.6%
Administrative expenses % of revenue (2025)
30.8%

Growth

YoY total assets (2020 vs 2021)
+39.5%
YoY net current assets (2020 vs 2021)
-56.5%
YoY revenue (2022 vs 2023)
+14.1%
YoY profit / (loss) (2022 vs 2023)
-22.7%
YoY revenue (2023 vs 2024)
-28.2%
YoY profit / (loss) (2023 vs 2024)
-7.4%
YoY total assets (2023 vs 2024)
-102.5%
YoY net current assets (2023 vs 2024)
+111.1%
YoY revenue (2024 vs 2025)
+21.7%
YoY profit / (loss) (2024 vs 2025)
+41.4%
YoY total assets (2024 vs 2025)
-67%
YoY net current assets (2024 vs 2025)
-1,941.4%

Efficiency & returns

Revenue per employee (2023)
£75,233
Profit / (loss) per employee (2023)
-£10,086
Revenue per employee (2024)
£54,027
Profit / (loss) per employee (2024)
-£10,830
Revenue per employee (2025)
£65,754
Profit / (loss) per employee (2025)
-£6,344

Working capital & liquidity

Net current assets (2020)
-£4,308
Net current assets (2021)
-£6,743
Net current assets (2023)
-£8,133
Net current assets (2024)
£905
Net current assets (2025)
-£16,665

Receivables & payables

Creditor days (vs revenue) (2024)
123days
Creditor days (vs revenue) (2025)
70days
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