BRADLEY CLEANCO LIMITED - Profile & Financials

Accounts Submitted 29 Jul 2025

Confirmation Statement Submitted 18 Jun 2025

Net assets £-3.45M £1.59M 2024 year on year

Total assets £42.88M £22.56M 2024 year on year

Total Liabilities £46.32M £3.32M 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

363 Leach Place, Walton Summit Centre Bamber Bridge Preston Lancashire PR5 8AS United Kingdom

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£3.45M

Decreased by £1.59M (-86%)

Total Liabilities

£46.32M

Increased by £3.32M (+8%)

Turnover

N/A

Employees

Debt Ratio

108%

Decreased by 104 (-49%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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 1 resigned

Show resigned officers

						Status
Andrew Raynsford	Director	British	England	46	2 Sept 2024	Active
Richard James Sharpe	Director	British	United Kingdom	39	3 Aug 2023	Active
Sean Richard Hastings	Director	British	England	48	2 Sept 2024	Active
William James Pearson	Director	British	United Kingdom	50	6 Jun 2022	Active

Shareholders

Shareholders (1)


Bradley Ultra Topco Limited	100.0%	1	Ordinary	7 Jun 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bradley Ultra Topco Limited

United Kingdom

Active

Notified 6 Jun 2022

Nature of Control

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

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Group Structure

BRADLEY ULTRA TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRUE CAPITAL III LP united kingdom significant influence or control

TRUE CAPITAL LTD united kingdom

TRUE CAPITAL III GP LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

TRUE CAPITAL MEMBER IV LIMITED united kingdom

TRUE CAPITAL MEMBER III LIMITED united kingdom

BRADLEY CLEANCO LIMITED Current Company

BRADLEY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
29 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 03/11/24	View(3 pages)
29 Jul 2025	Accounts	Annual accounts filed	View(48 pages)
29 Jul 2025	Accounts	Annual accounts made up to 2024-11-03	View(21 pages)
29 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 03/11/24	View(1 page)
18 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-05 with no updates	View(3 pages)