Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Fluid Options UK Limited
- Incorporated
- 5 November 1999 (27 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Roger Bernard GreenMatthew Ian Gregson
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- C/o Spotless Commercial Cleaning Ltd29 Linkfield LaneRedhillRH1 1SS
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Green, Roger Bernard
Director · Appointed 15 October 2024
British
Born August 1967 (59)
British
Born December 1972 (53)
Gregson, Matthew Ian
Director · Appointed 1 August 2008
British
Born February 1971 (55)
Gregson, Jacqueline
Secretary · Appointed 31 May 2004
British
Officer history (9 former)
11 April 2025
Resigned Orchard, Shaun as Director
15 October 2024
15 October 2024
15 October 2024
Appointed Green, Roger Bernard as Director
18 January 2018
Appointed Orchard, Shaun as Director
8 July 2013
1 August 2008
Appointed Gregson, Matthew Ian as Director
8 May 2007
Resigned Dixie, Stephen as Director
1 April 2007
10 July 2004
Resigned Illman, Philip David as Director
31 May 2004
Appointed Gregson, Jacqueline as Secretary
31 May 2004
28 September 2001
12 September 2001
Appointed Illman, Philip David as Director
12 September 2001
2 October 2000
Appointed Dixie, Stephen as Director
5 November 1999
5 November 1999
5 November 1999
5 November 1999
5 November 1999
5 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc163138
Former controllers (3)
15 October 2024
15 October 2024
Ceased Roger Bernard Green — Owns 50–75% of shares
15 October 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Eco-Clean and Maintenance Limited Owns 75–100% of shares
Fluid Options UK Limited This company Owns 75–100% of shares
JMS Cleaning Services (UK) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- (£202,763)
- Cash
- £15,921
- Turnover
- £13,163,645
- Profit Before Tax
- (£511,715)
- Employees
- 418
- Debt Ratio
- 231%
- Current Ratio
- 0.4x
- Profit Margin
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £48,803 | £50,629 | £50,504 | £53,068 | £64,279 |
| Current Assets | £154,676 | £2,875,548 | £3,139,587 | £3,336,471 | £2,226,724 | £3,728,128 |
| Debtors | £2,294,312 | £2,348,741 | £2,402,372 | £963,660 | £2,513,459 | |
| Cash | £15,921 | £269,053 | £404,989 | £572,351 | £918,508 | £904,453 |
| Creditors (< 1 year) | £357,439 | £2,262,873 | £2,472,131 | £2,650,904 | £1,523,122 | £3,187,914 |
| Creditors (> 1 year) | £0 | £283,333 | £483,333 | £683,333 | £883,333 | |
| Net Current Assets | (£202,763) | £612,675 | £667,456 | £685,567 | £703,602 | £540,214 |
| Net Assets | (£202,763) | £367,124 | £223,534 | £44,476 | (£135,119) | £594,378 |
| Shareholder Funds | (£202,763) | £367,124 | £223,534 | £44,476 | (£135,119) | £594,378 |
| Turnover | £13,163,645 | £12,450,519 | £5,192,540 | £15,004,133 | ||
| Cost of Sales | £11,491,413 | £11,981,374 | £12,881,145 | £11,596,754 | £9,555,554 | £13,784,617 |
| Gross Profit | £1,672,232 | £853,765 | (£4,363,014) | £1,219,516 | ||
| Admin Expenses | £2,425,598 | £1,301,628 | £1,205,812 | £1,041,523 | £1,191,188 | £1,083,406 |
| Staff Costs | £10,196,995 | £11,274,891 | £12,379,828 | £11,293,151 | £9,508,835 | £12,866,659 |
| Operating Profit | (£391,389) | £256,590 | (£832,945) | £383,618 | ||
| Profit Before Tax | (£511,715) | £368,183 | £280,400 | £223,133 | (£839,133) | £352,441 |
| Tax | £58,172 | £97,593 | £59,342 | £43,538 | (£157,636) | £70,006 |
| Profit for Period | (£569,887) | £270,590 | £221,058 | £179,595 | (£681,497) | £282,435 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Full accounts | 30 September 2025 | ||
| 12 May 2026 | Registered office address changed | |||
| 3 April 2026 | Registered office address changed | |||
| 6 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 29 August 2025 | Current accounting period extended |
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