CLINIWASTE HEALTH SOUTH LIMITED - Profile & Financials

Accounts Submitted 21 Oct 2025

Confirmation Statement Submitted 6 Oct 2025

Net assets £-261.97K £1.96M 2023 year on year

Total assets £4.36M £821.69K 2023 year on year

Total Liabilities £4.62M £2.78M 2023 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

35 Duchess Road Rutherglen Glasgow G73 1AU Scotland

Telephone

0(0)1501-747-502

enquiries@cliniwaste.co.uk

Website

cliniwaste.co.uk

Credit Report

Discover CLINIWASTE HEALTH SOUTH 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 (2021–2023)

Cash in Bank

£522.23k

Increased by £456.23k (+691%)

Net Assets

-£261.97k

Increased by £1.96M (+88%)

Total Liabilities

£4.62M

Decreased by £2.78M (-38%)

Turnover

£8.68M

Increased by £5.27M (+154%)

Employees

Increased by 73 (+292%)

Debt Ratio

106%

Decreased by 37 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

£49k awarded

Show:

Investors (0)

No investor information available

Officers

4 active 6 resigned

Show resigned officers

						Status
Katherine Louise Woods	Director	British	England	42	27 May 2025	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	9 Oct 2023	Active
Paul Michael Phillips	Director	British	United Kingdom	48	27 May 2025	Active
Peter John Goddard Dickinson	Director	British	England	63	9 Oct 2023	Active

Shareholders

Shareholders (2)


Mitie Limited	100.0%	1	Ordinary	6 Oct 2025
Cliniwaste Holdings Limited (in Liquidation 2 December 2024)	0.0%	0	Ordinary	6 Oct 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mitie Limited

United Kingdom

Active

Notified 29 Nov 2024

Nature of Control

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

David John Wightwick

Ceased 9 Oct 2023

Ceased

Cliniwaste Holdings Limited

Ceased 29 Nov 2024

Ceased

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Group Structure

MITIE 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

CLINIWASTE HEALTH SOUTH LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
21 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 31/03/25	View(1 page)
21 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 31/03/25	View(3 pages)
21 Oct 2025	Accounts	Annual accounts filed	View(218 pages)
21 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(24 pages)
6 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-30 with updates	View(4 pages)