ELITE CONTRACT CLEAN LIMITED - Profile & Financials

Accounts Submitted 14 Oct 2025

Confirmation Statement Submitted 25 Mar 2025

Net assets £175.82K £59.37K 2023 year on year

Total assets £271.51K £23.93K 2023 year on year

Total Liabilities £95.69K £35.44K 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Princess Works Markham Lane Duckmanton Chesterfield S44 5HS England

Telephone

0124 669 0027

Website

elitecontractclean.com

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 (2021–2023)

Cash in Bank

£93.24k

Net Assets

£175.82k

Increased by £59.37k (+51%)

Total Liabilities

£95.69k

Decreased by £35.44k (-27%)

Turnover

N/A

Employees

Increased by 16 (+48%)

Debt Ratio

35%

Decreased by 18 (-34%)

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

2 active

Show resigned officers

						Status
Craig Sean Denton	Director	British	England	37	27 Feb 2022	Active
David Christopher Griffiths	Director	British	England	38	24 Feb 2021	Active

Shareholders

Shareholders (2)


Bed Holdings Limited	75.0%	3	Ordinary	8 Mar 2022
Craig Denton	25.0%	1	Ordinary	8 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bed Holdings Limited

United Kingdom

Active

Notified 24 Feb 2021

Nature of Control

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

See All Controllers

Group Structure

BED HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

ED STOBART LIMITED united kingdom

ELITE CONTRACT CLEAN LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Oct 2025	Accounts	Annual accounts made up to 2025-02-28	View(8 pages)
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-23 with no updates	View(3 pages)
5 Nov 2024	Accounts	Annual accounts made up to 2024-02-28	View(10 pages)
11 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-23 with no updates	View(3 pages)
19 May 2023	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)