HECATE CLEANCO LIMITED

Active Watford

Activities of financial services holding companies

0 employees website.com
Activities of financial services holding companies
H

HECATE CLEANCO LIMITED

Activities of financial services holding companies

Founded 1 Sept 2021 Active Watford, England 0 employees website.com
Activities of financial services holding companies
Accounts Submitted 17 Sept 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 1 Apr 2026 Next due 13 Apr 2027 11 months remaining
Net assets £-323M £330M 2025 year on year
Total assets £1,097M £122M 2025 year on year
Total Liabilities £1,419M £208M 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

First Floor, Hyde 38 Clarendon Road Watford WD17 1HZ England

Full company profile for HECATE CLEANCO LIMITED (13597211), an active company based in Watford, England. Incorporated 1 Sept 2021. Activities of financial services holding companies. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£600.00k

Net Assets

-£322.80M

Decreased by £329.90M (-4646%)

Total Liabilities

£1419.40M

Increased by £208.10M (+17%)

Turnover

N/A

Employees

N/A

Debt Ratio

129%

Increased by 30 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 388,039,783 Shares £400000005.98m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Aug 202586,385,425£864k£864k
21 Nov 2023200,000,000£400000000.00m£2.00m
9 Jun 202364,341,100£643k£0.01
9 Jun 20233,758,500£38k£0.01
20 Oct 202229,413,452£294k£0.01

Officers

Officers

1 active 2 resigned
Status
Robinson, Philip MichaelDirectorBritishUnited Kingdom451 Sept 2021Active

Shareholders

Shareholders (1)

Hecate Holdco Limited
100.0%
301,654,359

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hecate Holdco Limited

United Kingdom

Active
Notified 12 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HECATE HOLDCO LIMITED united kingdom
HECATE CLEANCO LIMITED Current Company
HECATE BIDCO LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 30 Mar 2026 with updates
31 Dec 2025OfficersTermination of Louise Ann Stonier as director on 17 Dec 2025
31 Dec 2025OfficersAppointment of Andrew Nethercot as director on 18 Dec 2025
10 Nov 2025OfficersAppointment of Mr Nicholas Swift as director on 31 Oct 2025
17 Sept 2025AccountsAnnual accounts filed
1 Apr 2026 Confirmation Statement

Confirmation statement made on 30 Mar 2026 with updates

31 Dec 2025 Officers

Termination of Louise Ann Stonier as director on 17 Dec 2025

31 Dec 2025 Officers

Appointment of Andrew Nethercot as director on 18 Dec 2025

10 Nov 2025 Officers

Appointment of Mr Nicholas Swift as director on 31 Oct 2025

17 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 30 Mar 2026 with updates

1 months ago on 1 Apr 2026

Termination of Louise Ann Stonier as director on 17 Dec 2025

4 months ago on 31 Dec 2025

Appointment of Andrew Nethercot as director on 18 Dec 2025

4 months ago on 31 Dec 2025

Appointment of Mr Nicholas Swift as director on 31 Oct 2025

5 months ago on 10 Nov 2025

Annual accounts filed

7 months ago on 17 Sept 2025