Regular Cleaning Services Limited

Active02708722 Private limited company
Incorporated
22 April 1992 (34 years)
Industry
General cleaning of buildings (81210)
Accounts type
Full
Region
Greater London
Address
Aldworth House
1 Aldworth Grove
London
SE13 6HJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 27 October 2026
British
Born October 1982 (44)
Director · Appointed 17 May 2022
British
Born January 1983 (43)
Officer history (7 former)
27 October 2026
Resigned Carrigan, Pauline Helen as Director
27 October 2026
Resigned Carrigan, Pauline Helen as Secretary
27 October 2026
Appointed Bowers, Gemma as Director
17 May 2022
Appointed Goad, Christopher John as Director
17 May 2022
Resigned Carrigan, Terence Richard as Director
29 March 2018
Appointed Carrigan, Pauline Helen as Director
31 March 2000
Resigned Carrigan, Joan Adrienne as Secretary
31 March 2000
Appointed Carrigan, Pauline Helen as Secretary
31 March 2000
Resigned Carrigan, Joan Adrienne as Director
22 April 1992
Appointed Ccs Directors Limited as Corporate Nominee Director
22 April 1992
Appointed Carrigan, Joan Adrienne as Secretary
22 April 1992
Resigned Ccs Directors Limited as Corporate Nominee Director
22 April 1992
Appointed Carrigan, Joan Adrienne as Director
22 April 1992
Resigned Ccs Secretaries Limited as Corporate Nominee Secretary
22 April 1992
Appointed Carrigan, Terence Richard as Director
22 April 1992
Appointed Ccs Secretaries Limited as Corporate Nominee Secretary

Ownership 1 active

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

Corporate entity · Notified 27 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15728211
Former controllers (2)
27 June 2024
Ceased Pauline Helen Carrigan — Owns 50–75% of shares
27 June 2024
Ceased Terence Richard Carrigan — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · full accounts

Net Assets
£1,718,303
Cash
£3,673,686
Profit Before Tax
£1,105,922
Debt Ratio
80%
Current Ratio
1.2x
Return on Equity
46%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £2,747,624 £3,118,858 £3,349,038 £3,332,635 £1,718,303
Balance sheet detail
20252024202320222021
Fixed Assets£304,878£530,586£608,387£453,014£133,195
Current Assets£8,432,766£8,683,607£8,449,894£7,413,479£6,158,579
Debtors£4,759,080£5,020,059£4,891,531£3,950,409£2,611,281
Cash£3,673,686£3,659,911£3,551,071£3,453,936£3,515,281
Creditors (< 1 year)£7,008,803£5,816,695£5,628,050£4,711,585£3,521,308
Net Current Assets£1,423,963£2,866,912£2,821,844£2,701,894£2,637,271
Net Assets£1,718,303£3,332,635£3,349,038£3,118,858£2,747,624
Shareholder Funds£1,718,303£3,332,635£3,349,038£3,118,858£2,747,624

Turnover£27,372,840£21,597,082£16,919,591
Cost of Sales£24,038,787£21,728,907£17,216,212£14,686,870
Gross Profit£5,643,933£4,380,870£2,232,721
Admin Expenses£6,351,204£5,542,646£4,699,996£3,667,131£3,283,533
Staff Costs£27,096,170£21,385,392£19,498,937£15,572,804£14,198,152
Operating Profit£962,422£957,573£961,188
Profit Before Tax£1,105,922£680,946£963,178£957,508£961,188
Tax£313,500£196,749£234,616£162,648£180,933
Profit for Period£792,422£484,197£728,562£794,860£780,255

Filings 140

Show all 140 filings

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