COUNTY DRAINS LEICESTER LTD

04652208
Active Coalville

Other cleaning services

15 employees website.com
Property, infrastructure and construction Construction contractors Other cleaning services
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COUNTY DRAINS LEICESTER LTD

04652208

Other cleaning services

Founded 30 Jan 2003 Active Coalville, United Kingdom 15 employees website.com
Property, infrastructure and construction Construction contractors Other cleaning services
Accounts Submitted 1 May 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 9 Feb 2026 Next due 14 Feb 2027 7 months remaining
Net assets £295K £31K 2024 year on year
Total assets £863K £76K 2024 year on year
Total Liabilities £568K £44K 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Unit 10 Coalville Business Park Jackson Street Coalville Leicestershire LE67 3NR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COUNTY DRAINS LEICESTER LTD (04652208), an active property, infrastructure and construction company based in Coalville, United Kingdom. Incorporated 30 Jan 2003. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

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

Cash in Bank

£79.32k

Increased by £37.49k (+90%)

Net Assets

£295.43k

Decreased by £31.38k (-10%)

Total Liabilities

£567.80k

Decreased by £44.13k (-7%)

Turnover

N/A

Employees

15

Decreased by 2 (-12%)

Debt Ratio

66%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 (2)

Janet Osgood
100.0%
100
Stewart William Osgood Janet Osgood
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mrs Janet Osgood

British

Active
Notified 1 Jan 2022
Residence England
DOB January 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Stewart William Osgood

Ceased 10 Aug 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with updates
1 May 2025AccountsAnnual accounts made up to 31 Jan 2025
12 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with updates
6 Feb 2025Persons With Significant ControlCessation of Stewart William Osgood as a person with significant control on 10 Aug 2024
6 Feb 2025Persons With Significant ControlChange to Mrs Janet Osgood as a person with significant control on 10 Aug 2024
9 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with updates

1 May 2025 Accounts

Annual accounts made up to 31 Jan 2025

12 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with updates

6 Feb 2025 Persons With Significant Control

Cessation of Stewart William Osgood as a person with significant control on 10 Aug 2024

6 Feb 2025 Persons With Significant Control

Change to Mrs Janet Osgood as a person with significant control on 10 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with updates

4 months ago on 9 Feb 2026

Annual accounts made up to 31 Jan 2025

1 years ago on 1 May 2025

Confirmation statement made on 31 Jan 2025 with updates

1 years ago on 12 Feb 2025

Cessation of Stewart William Osgood as a person with significant control on 10 Aug 2024

1 years ago on 6 Feb 2025

Change to Mrs Janet Osgood as a person with significant control on 10 Aug 2024

1 years ago on 6 Feb 2025