A & S VALETING LTD

Active Edinburgh

Other cleaning services

3 employees website.com
Other cleaning services
A

A & S VALETING LTD

Other cleaning services

Founded 12 Apr 2019 Active Edinburgh, Scotland 3 employees website.com
Other cleaning services
Accounts Submitted 21 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 29 Apr 2025 Next due 25 Apr 2026 4 days overdue
Net assets £-15K £682 2025 year on year
Total assets £1K £335 2025 year on year
Total Liabilities £16K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Stafford Street Edinburgh EH3 7BJ Scotland

Full company profile for A & S VALETING LTD (SC627528), an active company based in Edinburgh, Scotland. Incorporated 12 Apr 2019. 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 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 (2020–2025)

Cash in Bank

N/A

Net Assets

-£14.83k

Increased by £682.00 (+4%)

Total Liabilities

£15.96k

Decreased by £1.02k (-6%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

1409%

Increased by 252 (+22%)

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

Officers

Officers

2 active
Status
Alex RichardsDirectorBritishUnited Kingdom3312 Apr 2019Active
Sam Patrick BrennanDirectorBritishScotland2912 Apr 2019Active

Shareholders

Shareholders (2)

Alexander Carmichael Richards
75.0%
Sam Patrick Brennan
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alex Richards

British

Active
Notified 12 Apr 2019
Residence United Kingdom
DOB October 1992
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
17 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
17 Apr 2025Persons With Significant ControlChange to Mr Alex Richards as a person with significant control on 17 Apr 2025
5 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
21 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

17 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

17 Apr 2025 Persons With Significant Control

Change to Mr Alex Richards as a person with significant control on 17 Apr 2025

5 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 21 Jan 2026

Confirmation statement made on 11 Apr 2025 with no updates

12 months ago on 29 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 17 Apr 2025

Change to Mr Alex Richards as a person with significant control on 17 Apr 2025

1 years ago on 17 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 5 Dec 2024