ST HELENA CLEANING SERVICES LIMITED

Active Highwoods

General cleaning of buildings

28 employees website.com
General cleaning of buildings
S

ST HELENA CLEANING SERVICES LIMITED

General cleaning of buildings

Founded 25 Mar 2023 Active Highwoods, Colchester, United Kingdom 28 employees website.com
General cleaning of buildings
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Mar 2026 Next due 7 Apr 2027 10 months remaining
Net assets £-280K £227K 2024 year on year
Total assets £263K £169K 2024 year on year
Total Liabilities £543K £396K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Helena Hospice Myland Hall Barncroft Close Highwoods, Colchester Essex CO4 9JU United Kingdom

Full company profile for ST HELENA CLEANING SERVICES LIMITED (14757991), an active company based in Highwoods, Colchester, United Kingdom. Incorporated 25 Mar 2023. 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 7 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£146.95k

Increased by £134.62k (+1092%)

Net Assets

-£280.14k

Decreased by £226.79k (-425%)

Total Liabilities

£543.08k

Increased by £395.69k (+268%)

Turnover

£921.13k

Increased by £811.92k (+743%)

Employees

28

Increased by 17 (+155%)

Debt Ratio

207%

Increased by 50 (+32%)

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

3 active
Status
Gowers, Mandy TheresaSecretaryUnknownUnknown1 Sept 2025Active
Gowers, Mandy TheresaDirectorBritishEngland451 Sept 2025Active
Heslegrave, Catherine LouiseDirectorBritishEngland4725 Mar 2023Active

Shareholders

Shareholders (1)

St Helena Hospice Trading Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 25 Mar 2023
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

ST HELENA CLEANING SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Sept 2025OfficersAppointment of Mrs Mandy Theresa Gowers as director on 1 Sept 2025
12 Sept 2025OfficersAppointment of Mrs Mandy Theresa Gowers as director on 1 Sept 2025
12 Sept 2025OfficersChange to director Ms Catherine Louise Heslegrave on 1 Sept 2025
26 Mar 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Sept 2025 Officers

Appointment of Mrs Mandy Theresa Gowers as director on 1 Sept 2025

12 Sept 2025 Officers

Appointment of Mrs Mandy Theresa Gowers as director on 1 Sept 2025

12 Sept 2025 Officers

Change to director Ms Catherine Louise Heslegrave on 1 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

2 months ago on 26 Mar 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 30 Sept 2025

Appointment of Mrs Mandy Theresa Gowers as director on 1 Sept 2025

8 months ago on 12 Sept 2025

Appointment of Mrs Mandy Theresa Gowers as director on 1 Sept 2025

8 months ago on 12 Sept 2025

Change to director Ms Catherine Louise Heslegrave on 1 Sept 2025

8 months ago on 12 Sept 2025