CLINIWASTE HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 18 Jul 2024

Confirmation Statement Submitted 3 Oct 2024

Net assets £-664.06K £1.75M 2023 year on year

Total assets £3.96M £3.74M 2023 year on year

Total Liabilities £4.63M £1.99M 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

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

£522.30k

Increased by £435.73k (+503%)

Net Assets

-£664.06k

Decreased by £1.75M (-161%)

Total Liabilities

£4.63M

Decreased by £1.99M (-30%)

Turnover

£8.68M

Decreased by £6.83M (-44%)

Employees

Decreased by 42 (-30%)

Debt Ratio

117%

Increased by 31 (+36%)

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 5 resigned

Show resigned officers

						Status
Jeremy Mark Williams	Director	British	United Kingdom	56	9 Oct 2023	Active
Mitie Company Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	9 Oct 2023	Active
Peter John Goddard Dickinson	Director	British	England	63	9 Oct 2023	Active

Shareholders

Shareholders (5)


Mitie Limited	100.0%	100	Ordinary	4 Jul 2024
Peter Wightwick	0.0%	0	Ordinary	4 Jul 2024
James Donachie	0.0%	0	Ordinary	4 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mitie Limited

United Kingdom

Active

Notified 9 Oct 2023

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

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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 HOLDINGS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Dec 2024	Resolution	Resolutions	View(2 pages)
3 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-30 with no updates	View(3 pages)
18 Jul 2024	Accounts	Annual accounts made up to 2024-05-31	View(1 page)
4 Jul 2024	Officers	Termination of Peter Wightwick as director on 2024-06-26	View(1 page)
4 Jul 2024	Officers	Termination of David Wightwick as director on 2024-06-26	View(1 page)