INDEPTH HYGIENE SERVICES LIMITED

Active Castleford

General cleaning of buildings

49 employees website.com
Safety and security General cleaning of buildings
I

INDEPTH HYGIENE SERVICES LIMITED

General cleaning of buildings

Founded 7 Jan 1970 Active Castleford, England 49 employees website.com
Safety and security General cleaning of buildings

Previous Company Names

INDEPTH SERVICES LIMITED 29 Aug 1990 — 24 Jul 2002
INDEPTH CLEANING SERVICES LIMITED 17 Feb 1988 — 29 Aug 1990
HELMBROOK LIMITED 7 Jan 1970 — 17 Feb 1988
Accounts Submitted 3 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Apr 2025 Next due 11 May 2026 19 days remaining
Net assets £3M £520K 2023 year on year
Total assets £4M £1M 2023 year on year
Total Liabilities £1M £584K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

13 Flemming Court Whistler Drive Castleford WF10 5HW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for INDEPTH HYGIENE SERVICES LIMITED (00969762), an active safety and security company based in Castleford, England. Incorporated 7 Jan 1970. General cleaning of buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£2.86M

Increased by £1.13M (+66%)

Net Assets

£2.57M

Increased by £519.72k (+25%)

Total Liabilities

£1.33M

Increased by £583.58k (+78%)

Turnover

£8.72M

Employees

49

Decreased by 8 (-14%)

Debt Ratio

34%

Increased by 7 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Adam John CoatesSecretaryUnknownUnknown31 Jan 2023Active
Paul William TeasdaleDirectorBritishEngland5931 Jan 2023Active

Shareholders

Shareholders (1)

Ptsg Electrical Services Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Richard Martin Norman

Ceased 31 Jan 2023

Ceased

Group Structure

Group Structure

INDEPTH HYGIENE SERVICES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Indepth House, Wellesley Road, Sutton (SM2 5BW) SUTTON
Leasehold-13 Jun 2006
Indepth House, Wellesley Road, Sutton (SM2 5BW)
Leasehold
Added 13 Jun 2006
District SUTTON

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026OfficersAppointment of Mr Michael Anderton as director on 2026-01-19
3 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 28/12/24
3 Sept 2025AccountsAnnual accounts filed
3 Sept 2025AccountsAnnual accounts made up to 2024-12-28
3 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 28/12/24
21 Jan 2026 Officers

Appointment of Mr Michael Anderton as director on 2026-01-19

3 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 28/12/24

3 Sept 2025 Accounts

Annual accounts filed

3 Sept 2025 Accounts

Annual accounts made up to 2024-12-28

3 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

Recent Activity

Latest Activity

Appointment of Mr Michael Anderton as director on 2026-01-19

3 months ago on 21 Jan 2026

Audit exemption statement of guarantee by parent company for period ending 28/12/24

7 months ago on 3 Sept 2025

Annual accounts filed

7 months ago on 3 Sept 2025

Annual accounts made up to 2024-12-28

7 months ago on 3 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 28/12/24

7 months ago on 3 Sept 2025