CLEANCO VENTURES LIMITED

Active London

Non-specialised wholesale of food, beverages and tobacco

12 employees website.com
Lifestyle and entertainment Non-specialised wholesale of food, beverages and tobacco
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CLEANCO VENTURES LIMITED

Non-specialised wholesale of food, beverages and tobacco

Founded 7 Mar 2019 Active London, United Kingdom 12 employees website.com
Lifestyle and entertainment Non-specialised wholesale of food, beverages and tobacco

Previous Company Names

THE CLEAN LIQUOR CO LIMITED 7 Mar 2019 — 5 Aug 2020
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £8M £387K 2024 year on year
Total assets £9M £282K 2024 year on year
Total Liabilities £1M £105K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

22 Chancery Lane London WC2A 1LS United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for CLEANCO VENTURES LIMITED (11868187), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 7 Mar 2019. Non-specialised wholesale of food, beverages and tobacco. 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

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£72.38k

Decreased by £161.81k (-69%)

Net Assets

£8.06M

Decreased by £386.51k (-5%)

Total Liabilities

£1.10M

Increased by £104.63k (+11%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

12%

Increased by 1 (+9%)

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

Funding Rounds 6

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Feb 2020Seed
Investor 1Sept 2020Series A
Investor 2Sept 2020Series A

Share Capital

Share Capital

Share allotments and capital structure

26 Allotments 390,886 Shares £34.45m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Nov 20259,741£372k£38.217
10 Nov 20252,435£93k£38.221
10 Nov 2025888£0.888£0.001
18 Jun 20252,896£97k£33.46
21 May 20252,896£97k£33.46

Officers

Officers

2 active 1 resigned
Status
Jim ClerkinDirectorAmericanUnited States7111 Jul 2024Active
William ParettiDirectorAmericanUnited States5324 Oct 2022Active

Shareholders

Shareholders (69)

Spencer George Matthews
13.7%
64,963
Ashridge Limited
10.3%
48,702

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Spencer George Matthews

British

Active
Notified 11 Apr 2022
Residence United Kingdom
DOB August 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Spencer George Matthews

Ceased 11 Apr 2022

Ceased

Group Structure

Group Structure

CLEANCO VENTURES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026CapitalAllotment of shares (GBP 588.125) on 31 Mar 2026
31 Mar 2026MortgageMortgage Satisfy Charge Full
11 Mar 2026CapitalCapital Name Of Class Of Shares
9 Mar 2026IncorporationMemorandum Articles
9 Mar 2026ResolutionResolutions
23 Apr 2026 Capital

Allotment of shares (GBP 588.125) on 31 Mar 2026

31 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

11 Mar 2026 Capital

Capital Name Of Class Of Shares

9 Mar 2026 Incorporation

Memorandum Articles

9 Mar 2026 Resolution

Resolutions

Recent Activity

Latest Activity

Allotment of shares (GBP 588.125) on 31 Mar 2026

3 weeks ago on 23 Apr 2026

Mortgage Satisfy Charge Full

1 months ago on 31 Mar 2026

Capital Name Of Class Of Shares

2 months ago on 11 Mar 2026

Memorandum Articles

2 months ago on 9 Mar 2026

Resolutions

2 months ago on 9 Mar 2026