CARDIFF CLEANING SERVICES LIMITED

Active Cardiff

General cleaning of buildings

148 employees website.com
Professional services General cleaning of buildingsOther service activities n.e.c.
C

CARDIFF CLEANING SERVICES LIMITED

General cleaning of buildings

Founded 5 Mar 2007 Active Cardiff, Wales 148 employees website.com
Professional services General cleaning of buildingsOther service activities n.e.c.
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 21 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £-77K £2K 2024 year on year
Total assets £523K £3K 2024 year on year
Total Liabilities £599K £891 2024 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Suite 10 Moy Road Industrial Estate Taffs Well Cardiff CF15 7QR Wales

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CARDIFF CLEANING SERVICES LIMITED (06136290), an active professional services company based in Cardiff, Wales. Incorporated 5 Mar 2007. General cleaning of buildings. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£9.83k

Decreased by £4.22k (-30%)

Net Assets

-£76.55k

Increased by £2.06k (+3%)

Total Liabilities

£599.11k

Increased by £891.00 (+0%)

Turnover

N/A

Employees

148

Decreased by 7 (-5%)

Debt Ratio

115%

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)

Gofal Enterprises Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 18 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gel

Ceased 18 Oct 2021

Ceased

Group Structure

Group Structure

PLATFFORM FOR CHANGE united kingdom
CARDIFF CLEANING SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Aug 2025MortgageMortgage Satisfy Charge Full
1 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
21 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Aug 2025 Mortgage

Mortgage Satisfy Charge Full

1 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 21 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 23 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 1 Aug 2025

Confirmation statement made on 5 Mar 2025 with no updates

1 years ago on 13 Mar 2025