ISS MEDICLEAN LIMITED - Profile & Financials

Accounts Submitted 4 Oct 2025

Confirmation Statement Submitted 30 Jun 2025

Net assets £104.77M £2.41M 2023 year on year

Total assets £223.34M £6.87M 2023 year on year

Total Liabilities £118.57M £4.46M 2023 year on year

Charges 3

3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Velocity 1 Brooklands Drive Brooklands Weybridge Surrey KT13 0SL England

Website

issworld.com

Credit Report

Discover ISS MEDICLEAN 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

£153.00k

Decreased by £1.00k (-1%)

Net Assets

£104.77M

Decreased by £2.41M (-2%)

Total Liabilities

£118.57M

Decreased by £4.46M (-4%)

Turnover

£475.82M

Increased by £11.34M (+2%)

Employees

12023

Decreased by 360 (-3%)

Debt Ratio

53%

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

3 active 37 resigned

Show resigned officers

						Status
Joanne Roberts	Director	British	England	56	22 Oct 2021	Active
Martin Sean Burholt	Director	British	England	57	6 Jan 2022	Active
Scott Anthony Davies	Director	Australian	United Kingdom	55	13 Aug 2025	Active

Shareholders

Shareholders (1)


Iss Uk Ltd	100.0%	2,000,000	Ordinary	13 Jul 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Iss Uk Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

ISS UK LIMITED united kingdom shares 75 to 100 percent

ISS UK HOLDING LIMITED united kingdom

ISS MEDICLEAN LIMITED Current Company

Charges

3 satisfied

Documents

Company Filings

Date	Category	Description	Document
4 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(58 pages)
20 Aug 2025	Officers	Termination of Andrew Ernest Wilkinson as director on 2025-08-13	View(1 page)
20 Aug 2025	Officers	Appointment of Mr Scott Anthony Davies as director on 2025-08-13	View(2 pages)
30 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-30 with no updates	View(3 pages)
31 Mar 2025	Officers	Termination of Scott Andrew Davies as director on 2025-03-27	View(1 page)