Website & contact details
- Website
Cleenol Group Limited
- Incorporated
- 26 August 1959 (67 years)
- Industry
- Manufacture of soap and detergents (20411)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Neville HouseBeaumont RoadBanburyOX16 1RB
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 May 2015
British
Born October 1984 (42)
Officer history (19 former)
18 August 2022
Resigned Ellis, Richard David Lewis as Director
18 August 2022
6 January 2022
Resigned Greaves, Richard Stephen as Secretary
1 November 2020
1 July 2020
Appointed Ellis, Richard David Lewis as Director
1 July 2020
9 June 2020
Resigned Armitage, Richard John as Director
8 May 2020
8 May 2020
Appointed Greaves, Richard Stephen as Secretary
8 May 2020
12 November 2018
1 November 2016
Appointed Armitage, Richard John as Director
19 May 2015
1 January 2015
Resigned Smith, Alfred as Director
12 March 2014
Appointed Smith, Alfred as Director
2 December 2011
31 August 2004
31 August 2004
31 August 2004
1 June 2002
22 February 2002
22 February 2002
22 February 2002
10 June 1997
10 June 1997
1 January 1997
1 May 1995
14 April 1995
14 April 1995
23 August 1993
Resigned Crane, Michael Richard as Director
20 April 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 01158774
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cleenol Group Limited This company Owns 75–100% of shares
Cleenol Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,311,286
- Cash
- £109,691
- Turnover
- £12,317,142
- Profit Before Tax
- £655,024
- Employees
- 82
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
- Profit Margin
- 5%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,102,161 | £2,218,227 | £2,289,596 | £2,356,462 | £2,676,523 |
| Current Assets | £3,888,350 | £3,829,549 | £3,776,739 | £4,871,806 | £3,968,473 |
| Debtors | £2,386,008 | £2,379,585 | £2,294,205 | £3,247,851 | £2,585,874 |
| Cash | £109,691 | £39,466 | £82,318 | £131,133 | £9,531 |
| Creditors (< 1 year) | £2,614,097 | £2,683,495 | £2,978,629 | £4,053,152 | £3,930,797 |
| Creditors (> 1 year) | £547,909 | £602,114 | £101,236 | £132,456 | £764,180 |
| Net Current Assets | £1,274,253 | £1,146,054 | £798,110 | £818,654 | £37,676 |
| Net Assets | £2,311,286 | £2,347,761 | £2,614,793 | £2,963,036 | £1,812,132 |
| Shareholder Funds | £2,311,286 | £2,347,761 | £2,614,793 | £2,963,036 | £1,812,132 |
| Turnover | £12,317,142 | £11,513,087 | £11,057,991 | £17,102,667 | £14,237,214 |
| Cost of Sales | £8,543,704 | £8,008,172 | £7,400,645 | £9,551,709 | £9,000,465 |
| Gross Profit | £3,773,438 | £3,504,915 | £3,657,346 | £7,550,958 | £5,236,749 |
| Admin Expenses | £3,830,383 | £4,035,524 | £3,910,461 | £6,509,438 | £5,058,520 |
| Staff Costs | £2,139,832 | £1,953,863 | £2,106,621 | £2,134,410 | |
| Operating Profit | £1,189,346 | £178,229 | |||
| Profit Before Tax | £655,024 | £145,786 | £100,604 | £1,128,211 | £116,313 |
| Tax | £100,499 | £27,818 | £8,849 | £277,307 | £6,592 |
| Profit for Period | £554,525 | £117,968 | £91,755 | £850,904 | £109,721 |
Filings 148
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Full accounts | 31 October 2025 | ||
| 10 August 2026 | Full accounts | 31 October 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 1 December 2025 | Full accounts | 31 October 2024 | ||
| 18 June 2025 | Confirmation statement with no updates | 20 May 2025 |
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