OVERCLEAN LIMITED

01792622
Active Honiton

Other service activities n.e.c.

25 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
O

OVERCLEAN LIMITED

01792622

Other service activities n.e.c.

Founded 17 Feb 1984 Active Honiton, United Kingdom 25 employees website.com
Property, infrastructure and construction Facilities management Other service activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 29 Apr 2025 Next due 5 May 2026 3 months overdue
Net assets £149K £54K 2024 year on year
Total assets £928K £109K 2024 year on year
Total Liabilities £779K £55K 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 Flightway, Dunkeswell Business Park Dunkeswell Honiton Devon EX14 4RD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for OVERCLEAN LIMITED (01792622), an active property, infrastructure and construction company based in Honiton, United Kingdom. Incorporated 17 Feb 1984. Other service activities n.e.c.. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.24k

Increased by £8.09k (+57%)

Net Assets

£149.03k

Increased by £54.04k (+57%)

Total Liabilities

£778.92k

Increased by £55.10k (+8%)

Turnover

N/A

Employees

25

Debt Ratio

84%

Decreased by 4 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (1)

Moonset Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Moonset Limited

United Kingdom

Active
Notified 1 Sept 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Peter Thomas Reid

Ceased 1 Sept 2020

Ceased

Group Structure

Group Structure

MOONSET LIMITED united kingdom
OVERCLEAN LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 11, 12 & 13 Flightway Business Park, Dunkerswell, Honiton (EX14 4RD) EAST DEVON
Leasehold-22 Mar 2006
Units 11, 12 & 13 Flightway Business Park, Dunkerswell, Honiton (EX14 4RD)
Leasehold
Added 22 Mar 2006
District EAST DEVON

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Sept 2025OfficersAppointment of Emma Jane Bralsford as director on 30 Sept 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with updates
18 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Apr 2024Confirmation StatementConfirmation statement made on 21 Apr 2024 with updates
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

30 Sept 2025 Officers

Appointment of Emma Jane Bralsford as director on 30 Sept 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with updates

18 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Apr 2024 Confirmation Statement

Confirmation statement made on 21 Apr 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Dec 2025

Appointment of Emma Jane Bralsford as director on 30 Sept 2025

9 months ago on 30 Sept 2025

Confirmation statement made on 21 Apr 2025 with updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 18 Dec 2024

Confirmation statement made on 21 Apr 2024 with updates

2 years ago on 26 Apr 2024