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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CLEANER SYSTEMS LTD

🇬🇧Regno Unito•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)

Riepilogo

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

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

50 Richmond Road

Solihull

West Midlands

B92 7RP

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-8219
2023£-10.086
2024£-10.830
2025£-6344

Total assets

2019—
2020£-10.735
2021£-6490
2022—
2023£-7983
2024£-16.166
2025£-26.996

Net Assets Liabilities

2019—
2020£-10.735
2021£-6490
2022—
2023£-7983
2024£-16.166
2025£-26.996

Equity

2019—
2020£-10.735
2021£-6490
2022—
2023£-7983
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£-4308
2021£-6743
2022—
2023£-8133
2024£905
2025£-16.665

Total Assets Less Current Liabilities

2019—
2020£-4037
2021£-6419
2022—
2023£-7948
2024£1972
2025£-14.430

Cash Bank On Hand

2019—
2020£3837
2021£12.100
2022—
2023—
2024—
2025—

Debtors

2019—
2020£8009
2021£7121
2022—
2023—
2024—
2025—

Creditors

2019—
2020£6637
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£9756
2021£10.028
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2019—
2020£6637
2021£7468
2022—
2023—
2024—
2025—

Corporation Tax Recoverable

2019—
2020£1364
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£1067
2025£2235

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£4024
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£6645
2021£7121
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)———£-8219£-10.086£-10.830£-6344
Total assets—£-10.735£-6490—£-7983£-16.166£-26.996
Net Assets Liabilities—£-10.735£-6490—£-7983£-16.166£-26.996
Equity—£-10.735£-6490—£-7983£-16.166£-26.996
Current Assets—£40.946£41.446—£32.565£38.818£28.187
Net Current Assets Liabilities—£-4308£-6743—£-8133£905£-16.665
Total Assets Less Current Liabilities—£-4037£-6419—£-7948£1972£-14.430
Cash Bank On Hand—£3837£12.100————
Debtors—£8009£7121————
Creditors—£6637£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—£9756£10.028————
Bank Borrowings Overdrafts—£6637£7468————
Corporation Tax Recoverable—£1364—————
Depreciation Amortisation Impairment Expense———£147£451£745£760
Fixed Assets——£324—£185£1067£2235
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——£4024————
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—£6645£7121————
Turnover Revenue———£65.936£75.233£54.027£65.754

Documenti

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

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Annual Accounts

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

Filed: 31/03/2021

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Annual Accounts

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

Filed: 31/03/2020

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDAVID REEVESGERMITH CADELIENCHARLES ANDRE HUBERDAUX
+41,4%
Creditor days (vs revenue) (2025)Creditor days (vs revenue)
70days
YoY total assets (2024 vs 2025)YoY total assets
-67%

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)
-1941,4%

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)
-6344 £

Working capital & liquidity

Net current assets (2020)
-4308 £
Net current assets (2021)
-6743 £
Net current assets (2023)
-8133 £
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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