CLEENOL HOLDINGS LIMITED

Active Banbury

Activities of head offices

85 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
C

CLEENOL HOLDINGS LIMITED

Activities of head offices

Founded 31 Jan 1974 Active Banbury, England 85 employees website.com
Supply chain, manufacturing and commerce models Activities of head offices
Accounts Submitted 28 Nov 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 18 Jun 2025 Next due 2 Jun 2026 11 days remaining
Net assets £3M £75K 2024 year on year
Total assets £7M £279K 2024 year on year
Total Liabilities £4M £354K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Neville House Beaumont Road Banbury Oxfordshire OX16 1RB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CLEENOL HOLDINGS LIMITED (01158774), an active supply chain, manufacturing and commerce models company based in Banbury, England. Incorporated 31 Jan 1974. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£305.57k

Increased by £195.88k (+179%)

Net Assets

£2.51M

Decreased by £74.64k (-3%)

Total Liabilities

£4.04M

Increased by £353.50k (+10%)

Turnover

£12.89M

Increased by £569.51k (+5%)

Employees

85

Increased by 3 (+4%)

Debt Ratio

62%

Increased by 3 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

Samuel Charles Vipont Greaves
78.7%
Greaves Family Trust 2010
13.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Samuel Charles Vipont Greaves

British

Active
Notified 13 Jun 2019
Residence England
DOB October 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Neville Foster

Ceased 12 Nov 2018

Ceased

Richard Stephen Greaves

Ceased 10 Sept 2020

Ceased

Group Structure

Group Structure

CLEENOL HOLDINGS LIMITED Current Company
CLEENOL GROUP LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 19 May 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
16 Jul 2024Confirmation StatementConfirmation statement made on 19 May 2024 with updates
16 Jul 2024OfficersChange to director Mr Samuel Charles Vipont Greaves on 19 May 2024
28 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 19 May 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

16 Jul 2024 Confirmation Statement

Confirmation statement made on 19 May 2024 with updates

16 Jul 2024 Officers

Change to director Mr Samuel Charles Vipont Greaves on 19 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

5 months ago on 28 Nov 2025

Confirmation statement made on 19 May 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Confirmation statement made on 19 May 2024 with updates

1 years ago on 16 Jul 2024

Change to director Mr Samuel Charles Vipont Greaves on 19 May 2024

1 years ago on 16 Jul 2024