INDEPTH HYGIENE SERVICES LIMITED - Profile & Financials

Accounts Submitted 3 Sept 2025

Confirmation Statement Submitted 28 Apr 2025

Net assets £2.57M £519.72K 2023 year on year

Total assets £3.90M £1.10M 2023 year on year

Total Liabilities £1.33M £583.58K 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

13 Flemming Court Whistler Drive Castleford WF10 5HW England

Office (Sutton)

Indepth House, Wellesley Rd, Sutton SM2 5BW

Telephone

0208 661 7888

admin@indepthhygiene.co.uk

Website

indepthservices.co.uk

Credit Report

Discover INDEPTH HYGIENE SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£2.86M

Increased by £1.13M (+66%)

Net Assets

£2.57M

Increased by £519.72k (+25%)

Total Liabilities

£1.33M

Increased by £583.58k (+78%)

Turnover

£8.72M

Employees

Decreased by 8 (-14%)

Debt Ratio

34%

Increased by 7 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

4 active 10 resigned

Show resigned officers

						Status
Adam John Coates	Secretary	Unknown	Unknown	—	31 Jan 2023	Active
Gregory Ward	Director	British	England	52	11 Jun 2025	Active
John Alexander Irvine	Director	British	Scotland	51	12 Aug 2024	Active
Paul William Teasdale	Director	British	England	59	31 Jan 2023	Active

Shareholders

Shareholders (3)


Ptsg Electrical Services Ltd	100.0%	10,000	Ordinary	27 Apr 2023
Richard Martin Norman	0.0%	0	Ordinary	27 Apr 2023
Nicola Norman	0.0%	0	Ordinary	27 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Ptsg Electrical Services Limited

United Kingdom

Active

Notified 31 Jan 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Richard Martin Norman

Ceased 31 Jan 2023

Ceased

See All Controllers

Group Structure

PTSG ELECTRICAL SERVICES LIMITED united kingdom shares 75 to 100 percent

PREMIER TECHNICAL SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent

GRAPHMARS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GRAPHMARS HOLDCO LIMITED united kingdom

INDEPTH HYGIENE SERVICES LIMITED Current Company

HEALTH & SAFETY PRODUCTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

INDEPTH SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
3 Sept 2025	Accounts	Annual accounts filed	View(83 pages)
3 Sept 2025	Accounts	Annual accounts made up to 2024-12-28	View(27 pages)
3 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 28/12/24	View(1 page)
3 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 28/12/24	View(3 pages)
11 Jun 2025	Officers	Termination of Nikhil Madhukar Varty as director on 2025-06-11	View(1 page)