Closomat Limited

Active02489536 Private limited company
Incorporated
5 April 1990 (36 years)
Previously known as
Total Hygiene Limited (until 5 October 2018)
Industry
Other retail sale not in stores, stalls or markets (47990)
Owned by
Linda Elizabeth Willan
Accounts type
Medium
Region
North West
Address
Jackson House
Suite B
4th Floor
Sibson Road
Sale
M33 7RR

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
15 April 2027
Last conf. stmt
1 April 2026

Officers 7 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2020
British
Born June 1974 (52)
Director · Appointed 1 July 2020
British
Born July 1976 (50)
Director · Appointed 1 December 2019
British
Born August 1973 (53)
Director · Appointed 14 February 2018
British
Born October 1949 (77)
Director · Appointed 14 July 2014
British
Born February 1960 (66)
Director · Appointed 1 December 2012
British
Born May 1975 (51)
Tomlinson, Ian
Director · Appointed 1 December 2012
British
Born February 1967 (59)
Officer history (10 former)
1 November 2023
Resigned Hoare, Brian John as Director
1 July 2020
Appointed Willan, Richard James as Director
1 July 2020
Appointed Willan, Julia Gail Elizabeth as Director
20 December 2019
Resigned Sadler, Mark as Director
1 December 2019
Appointed Worrall, Tracy Ann as Director
14 February 2018
Appointed Willan, Linda Elizabeth as Director
29 July 2015
Resigned Richardson, Geoffrey as Director
14 July 2014
Appointed Alderson, Keith Brian as Director
22 December 2013
Resigned Willan, Robert Peter Anthony as Secretary
22 December 2013
Resigned Willan, Robert Peter Anthony as Director
1 March 2013
Appointed Dronfield, Graham Leslie as Director
1 March 2013
Resigned Dronfield, Graham Leslie as Director
1 December 2012
Appointed Entwistle, Adele Tracy as Director
1 December 2012
Appointed Tomlinson, Ian as Director
1 December 2012
Appointed Sadler, Mark as Director
31 July 2012
Resigned Turnbull, Francis John as Director
1 January 2008
Appointed Hoare, Brian John as Director
22 October 2007
Appointed Richardson, Geoffrey as Director
6 June 2002
Appointed Turnbull, Francis John as Director
18 May 2002
Resigned Willan, Robert Matthew as Director
1 January 2002
Appointed Willan, Robert Peter Anthony as Secretary
10 December 2001
Resigned Willan, Madge as Secretary
10 December 2001
Resigned Willan, Madge as Director
17 October 1994
Appointed Willan, Robert Peter Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1949 (77)

Financials

Balance sheet as at 31 March 2026 · medium accounts

Net Assets
£7,680,019
Cash
£8,521,299
Turnover
£18,074,890
Profit Before Tax
£1,919,116
Employees
84
Debt Ratio
52%
Current Ratio
1.7x
Profit Margin
11%
Return on Equity
19%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2021 2022 2023 2024 2025 2026 £12,961,114 £15,377,454 £16,375,605 £17,689,549 £18,201,304 £18,074,890
Balance sheet detail
202620252024202320222021
Fixed Assets£2,992,953£2,743,541£2,096,369£1,291,316£802,232£655,437
Current Assets£12,868,520£11,519,638£11,682,452£10,407,212£11,436,212£13,245,728
Debtors£3,096,947£2,832,623£2,841,030£3,025,803£2,769,557£2,586,256
Cash£8,521,299£7,470,199£8,159,495£5,895,928£7,216,005£9,091,072
Creditors (< 1 year)£7,366,928£6,861,143£6,457,916£5,632,534£6,068,400£4,529,643
Net Current Assets£5,501,592£4,658,495£5,224,536£4,774,678£5,367,812£8,716,085
Net Assets£7,680,019£6,632,555£6,814,167£5,729,847£5,974,616£9,198,024
Shareholder Funds£7,680,019£6,632,555£6,814,167£5,729,847£5,974,616£9,198,024

Turnover£18,074,890£18,201,304£17,689,549£16,375,605£15,377,454£12,961,114
Cost of Sales£10,942,638£11,491,199£11,209,318£10,051,894£9,496,145£8,225,403
Gross Profit£7,132,252£6,710,105£6,480,231£6,323,711£5,881,309£4,735,711
Admin Expenses£5,220,628£4,578,226£4,366,892£4,143,983£4,067,165£2,849,624
Staff Costs£3,922,322£3,675,616£3,423,489£3,269,657£3,230,369£2,592,249
Operating Profit£1,911,624£2,131,879£2,113,339£2,179,728£1,814,144£2,107,706
Profit Before Tax£1,919,116£2,161,403£2,108,358£2,136,351£1,821,856£2,261,480
Tax£475,745£577,776£591,700£407,000£283,538£438,076
Profit for Period£1,443,371£1,583,627£1,516,658£1,729,351£1,538,318£1,823,404

Filings 128

DateDescriptionMade Up ToPagesPDF
17 July 2026Accounts for a medium company31 March 2026
1 June 2026Registered office address changed
14 April 2026Confirmation statement with no updates1 April 2026
27 June 2025Accounts for a medium company31 March 2025
8 April 2025Confirmation statement with no updates1 April 2025
Show all 128 filings

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