Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Hygiene Group Limited
- Incorporated
- 15 April 1985 (41 years)
- Industry
- Specialised cleaning services (81222)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- 8 Castle RoadKings Norton Business CentreBirminghamB30 3HZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2019
British
Born June 1962 (64)
Director · Appointed 25 July 2019
British
Born April 1971 (55)
Director · Appointed 25 July 2019
British
Born June 1973 (53)
Director · Appointed 25 July 2019
British
Born April 1979 (47)
Secretary · Appointed 21 July 2005
British
British
Born April 1961 (65)
Officer history (4 former)
25 July 2019
25 July 2019
25 July 2019
25 July 2019
25 July 2019
21 July 2005
21 July 2005
21 July 2005
25 March 2003
27 November 2000
27 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11995069
Former controllers (1)
25 July 2019
Ceased Stephen Bailey — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Hygiene Group Limited This company Owns 75–100% of shares
Hygiene Stores (UK) Limited Owns 75–100% of shares
Peak Precision Cleaning Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £2,765,999
- Cash
- £347,080
- Profit Before Tax
- £447,948
- Debt Ratio
- 50%
- Current Ratio
- 1.7x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £987,693 | £1,029,892 | £1,139,209 | £270,001 |
| Current Assets | £4,556,353 | £6,014,213 | £5,649,219 | £6,422,968 |
| Debtors | £4,209,273 | £5,743,776 | £5,473,212 | £6,140,354 |
| Cash | £347,080 | £270,437 | £176,007 | £282,614 |
| Creditors (< 1 year) | £2,719,675 | £3,907,727 | £3,629,095 | £3,674,714 |
| Creditors (> 1 year) | £45,626 | £29,281 | £61,967 | £105,345 |
| Net Current Assets | £1,836,678 | £2,106,486 | £2,020,124 | £2,748,254 |
| Net Assets | £2,765,999 | £3,088,111 | £3,080,772 | £2,911,660 |
| Shareholder Funds | £2,765,999 | £3,088,111 | £3,080,772 | £2,911,660 |
| Turnover | £12,825,744 | |||
| Admin Expenses | £13,057,099 | £12,724,413 | £11,863,240 | £12,598,893 |
| Staff Costs | £10,640,977 | £10,135,309 | £9,637,846 | £10,440,458 |
| Operating Profit | £556,451 | |||
| Profit Before Tax | £447,948 | £397,138 | £439,059 | £652,747 |
| Tax | £86,860 | £69,799 | £86,998 | £105,000 |
| Profit for Period | £361,088 | £327,339 | £352,061 | £547,747 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Full accounts | 31 May 2025 | ||
| 4 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 26 February 2025 | Full accounts | 31 May 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 28 February 2024 | Full accounts | 31 May 2023 |
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