CONTRACT CLEANING AND MAINTENANCE LIMITED

Active London

Activities of head offices

0 employees website.com
Professional services Activities of head offices
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CONTRACT CLEANING AND MAINTENANCE LIMITED

Activities of head offices

Founded 21 Jan 1997 Active London, United Kingdom 0 employees website.com
Professional services Activities of head offices

Previous Company Names

ASTONPALM LIMITED 21 Jan 1997 — 7 Apr 1997
Accounts Submitted 9 Mar 2026 Next due 30 Jun 2025 11 months overdue
Confirmation Submitted 28 Aug 2025 Next due 3 Sept 2026 3 months remaining
Net assets £304K £412 2024 year on year
Total assets £3M £412 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

65 Leonard Street Shoreditch London EC2A 4QS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONTRACT CLEANING AND MAINTENANCE LIMITED (03305205), an active professional services company based in London, United Kingdom. Incorporated 21 Jan 1997. 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

£4.28k

Decreased by £412.00 (-9%)

Net Assets

£303.71k

Decreased by £412.00 (-0%)

Total Liabilities

£2.64M

Turnover

N/A

Employees

N/A

Debt Ratio

90%

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 976,048 Shares £448k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 Nov 20207,287£7.287£0.001
26 Nov 2020108,759£448k£4.116
10 Mar 2020430,000£2.15£0
10 Mar 2020430,000£2.15£0
9 Mar 20201£0£0

Officers

Officers

2 active 1 resigned
Status
Phipps, Clinton JamesDirectorSouth AfricanSouth Africa5526 Nov 2020Active
Venter, Johan AndrewDirectorBritishUnited Kingdom641 Dec 2022Active

Shareholders

Shareholders (1)

Excellerate Services Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 26 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Timothy Alastair Fox

Ceased 26 Nov 2020

Ceased

Group Structure

Group Structure

CONTRACT CLEANING AND MAINTENANCE LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts filed
9 Mar 2026AccountsAnnual accounts made up to 30 Jun 2024
9 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
9 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
28 Oct 2025OfficersTermination of Alastair Timothy Fox as director on 2 Apr 2025
9 Mar 2026 Accounts

Annual accounts filed

9 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2024

9 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

9 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

28 Oct 2025 Officers

Termination of Alastair Timothy Fox as director on 2 Apr 2025

Recent Activity

Latest Activity

Annual accounts filed

1 months ago on 9 Mar 2026

Annual accounts made up to 30 Jun 2024

1 months ago on 9 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/24

1 months ago on 9 Mar 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

1 months ago on 9 Mar 2026

Termination of Alastair Timothy Fox as director on 2 Apr 2025

6 months ago on 28 Oct 2025