KLEANLINE LIMITED

Active Derbyshire

Other cleaning services

117 employees website.com
Professional services Other cleaning services
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KLEANLINE LIMITED

Other cleaning services

Founded 11 Mar 1993 Active Derbyshire, United Kingdom 117 employees website.com
Professional services Other cleaning services

Previous Company Names

KINCH LINE LIMITED 14 May 1996 — 12 Jul 2000
LEICESTER CENTRO BUS LIMITED 11 Mar 1993 — 14 May 1996
Accounts Submitted 2 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 15 Mar 2027 10 months remaining
Net assets £3M £43K 2024 year on year
Total assets £3M £8K 2024 year on year
Total Liabilities £620K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mansfield Road Heanor Derbyshire DE75 7BG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for KLEANLINE LIMITED (02798477), an active professional services company based in Derbyshire, United Kingdom. Incorporated 11 Mar 1993. Other cleaning services. 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

£3.00k

Increased by £2.00k (+200%)

Net Assets

£2.68M

Increased by £43.00k (+2%)

Total Liabilities

£620.00k

Decreased by £35.00k (-5%)

Turnover

£2.47M

Increased by £142.00k (+6%)

Employees

117

Increased by 7 (+6%)

Debt Ratio

19%

Decreased by 1 (-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

1 active 2 resigned
Status
Graham SuttonSecretaryBritishUnknown30 Jan 1998Active

Shareholders

Shareholders (1)

Wellglade Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Richard Ian Morgan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1951
Nature of Control
  • Significant Influence Or Control

Graham Sutton

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Significant Influence Or Control

Brian Robert King

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
5 Mar 2026OfficersTermination of Sylvia Morgan as director on 27 Feb 2026
16 Feb 2026OfficersTermination of Helen King as director on 13 Feb 2026
2 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Apr 2025OfficersAppointment of Mr Philip Timothy Lashford as director on 1 Apr 2025
5 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

5 Mar 2026 Officers

Termination of Sylvia Morgan as director on 27 Feb 2026

16 Feb 2026 Officers

Termination of Helen King as director on 13 Feb 2026

2 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Apr 2025 Officers

Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

2 months ago on 5 Mar 2026

Termination of Sylvia Morgan as director on 27 Feb 2026

2 months ago on 5 Mar 2026

Termination of Helen King as director on 13 Feb 2026

2 months ago on 16 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 2 Oct 2025

Appointment of Mr Philip Timothy Lashford as director on 1 Apr 2025

1 years ago on 3 Apr 2025