BATEMAN'S CLEANING SERVICES LIMITED

Accounts Submitted 23 Dec 2023

Confirmation Statement Submitted 11 Oct 2023

Net assets £168.00 £0.00 2023 year on year

Total assets £168.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges 7

7 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Level 12 The Shard, 32 London Bridge Street London SE1 9SG England

Credit Report

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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 (2022–2023)

Cash in Bank

N/A

Net Assets

£168.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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 26 resigned

Show resigned officers

						Status
Jeremy Mark Williams	Director	British	United Kingdom	56	7 Apr 2021	Active
Katherine Woods	Director	British	United Kingdom	42	30 Nov 2020	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	30 Nov 2020	Active
Stephanie Alison Pound	Director	British	England	54	31 Aug 2018	Active

Shareholders

Shareholders (2)


Mitiefm (holdings) Limited	100.0%	168	Ordinary	11 Oct 2023
Broadreach Group Limited (in Liquidation 9 March 2023)	0.0%	0	Ordinary	11 Oct 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mitiefm (holdings) Limited

United Kingdom

Active

Notified 27 Mar 2023

Nature of Control

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

Mitie Treasury Management Limited

United Kingdom

Active

Notified 30 Oct 2023

Nature of Control

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

Broadreach Group Limited

Ceased 27 Mar 2023

Ceased

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Group Structure

MITIEFM (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE TREASURY MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MITIE GROUP PLC united kingdom

BATEMAN'S CLEANING SERVICES LIMITED Current Company

Charges

7 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jan 2025	Gazette	Gazette Dissolved Liquidation	View(1 page)
16 Oct 2024	Insolvency	Liquidation Voluntary Members Return Of Final Meeting	View(7 pages)
26 Mar 2024	Insolvency	Liquidation Voluntary Appointment Of Liquidator	View(3 pages)
26 Mar 2024	Resolution	Resolutions	View(2 pages)
25 Mar 2024	Insolvency	Liquidation Voluntary Declaration Of Solvency	View(7 pages)