Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Ultima Cleaning Ltd
- Incorporated
- 8 May 2000 (26 years)
- Industry
- Other building and industrial cleaning activities (81229)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Riding Court House Riding Court RoadDatchetSloughSL3 9JT
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2025
British
Born October 1973 (53)
Director · Appointed 1 September 2025
British
Born May 1972 (54)
Officer history (6 former)
1 September 2025
1 September 2025
Resigned Giles, Lyndsay as Secretary
1 September 2025
1 September 2025
1 September 2025
1 September 2025
1 April 2022
1 April 2022
14 May 2000
14 May 2000
Appointed Giles, Lyndsay as Secretary
9 May 2000
9 May 2000
8 May 2000
8 May 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06883247
Former controllers (1)
1 April 2022
Group structure 18 shown
Ownership group derived from the Companies House PSC register
A Quality Service Ltd Owns 75–100% of shares
Allied Facilities Limited Owns 75–100% of shares
Aston Services Group Ltd Owns 75–100% of shares
Atlas Aston Limited Owns 75–100% of shares
Atlas Cleaning Datchet Limited Owns 75–100% of shares
Atlas Cleaning Limited Owns 75–100% of shares
Atlas Commercial Property Investments Limited Owns 75–100% of shares
Atlas 82 HRW Limited Owns 75–100% of shares
Atlas Contractors Limited Owns 75–100% of shares
Atlas Cpi Benfleet Limited Owns 75–100% of shares
Atlas Facilities Management Limited Owns 75–100% of shares
Atlas FM Payroll Limited Owns 75–100% of shares
Atlas FM Services Limited Owns 75–100% of shares
Atlas Operations Payroll Limited Owns 75–100% of shares
Ultima Cleaning Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £302,787
- Cash
- £68,033
- Turnover
- £2,392,731
- Profit Before Tax
- £25,654
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
- Profit Margin
- 1%
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £143,467 | £212,057 | £290,241 | £171,164 |
| Current Assets | £763,910 | £2,005,730 | £983,276 | £540,892 |
| Debtors | £1,564,810 | £695,357 | £443,270 | |
| Cash | £68,033 | £405,385 | £260,714 | £69,547 |
| Creditors (< 1 year) | £563,170 | £929,289 | £551,158 | £461,488 |
| Creditors (> 1 year) | £6,500 | £6,873 | £122,306 | £99,135 |
| Net Current Assets | £200,740 | £1,076,441 | £432,118 | £79,404 |
| Net Assets | £302,787 | £1,253,458 | £571,384 | £142,562 |
| Shareholder Funds | £302,787 | £1,253,458 | £571,384 | £142,562 |
| Turnover | £2,392,731 | |||
| Cost of Sales | £1,291,068 | |||
| Gross Profit | £1,101,663 | |||
| Admin Expenses | £1,075,622 | |||
| Operating Profit | £26,041 | |||
| Profit Before Tax | £25,654 | |||
| Tax | £8,154 | |||
| Profit for Period | £17,500 | |||
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Full accounts | 31 December 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 28 November 2025 | Full accounts | 31 December 2024 | ||
| 16 October 2025 | Memorandum and Articles of Association | |||
| 16 October 2025 | Resolutions |
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