Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Intercleanse Limited
- Incorporated
- 23 February 2001 (25 years)
- Industry
- General cleaning of buildings (81210) Specialised cleaning services (81222)
- Owned by
- David Andrew Brown
- Accounts type
- Full
- Region
- South East
- Address
- 69 Gatwick RoadCrawleyRH10 9RD
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 August 2006
British
Director · Appointed 31 October 2001
British
Born February 1955 (71)
Director · Appointed 23 February 2001
British
Born May 1966 (60)
Officer history (4 former)
29 July 2010
14 August 2006
14 August 2006
21 November 2005
31 October 2001
23 February 2001
23 February 2001
23 February 2001
23 February 2001
23 February 2001
23 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 October 2025 · full accounts
- Net Assets
- £2,705,157
- Turnover
- £26,809,697
- Profit Before Tax
- £767,153
- Employees
- 58
- Debt Ratio
- 59%
- Profit Margin
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,121,683 | £1,282,212 | £1,021,338 | £802,466 | £573,432 | £746,069 | £794,716 |
| Current Assets | £5,528,252 | £5,749,814 | £4,984,492 | £4,544,590 | £4,630,669 | £4,035,236 | £3,406,439 |
| Debtors | £5,528,252 | £5,634,924 | £4,922,487 | £4,380,175 | £4,488,399 | £3,705,627 | £3,404,539 |
| Cash | £114,890 | £62,005 | £164,415 | £142,270 | £329,609 | £1,900 | |
| Creditors (< 1 year) | £4,363,425 | £3,338,395 | £2,712,770 | £2,930,299 | £2,713,825 | £2,457,440 | |
| Creditors (> 1 year) | £207,608 | £199,569 | £192,276 | £63,451 | £92,524 | £127,711 | |
| Net Current Assets | £1,807,742 | £1,386,389 | £1,646,097 | £1,831,820 | £1,700,370 | £1,321,411 | £948,999 |
| Net Assets | £2,705,157 | £2,377,238 | £2,390,184 | £2,362,862 | £2,142,051 | £1,902,794 | £1,524,511 |
| Shareholder Funds | £2,377,238 | £2,390,184 | £2,362,862 | £2,142,051 | £1,902,794 | £1,524,511 | |
| Turnover | £26,809,697 | £26,729,959 | £25,570,580 | £23,179,270 | £18,862,710 | £15,743,184 | £17,438,608 |
| Cost of Sales | £21,053,679 | £21,204,356 | £20,483,667 | £18,747,555 | £15,342,539 | £12,327,235 | £13,303,126 |
| Gross Profit | £5,756,018 | £5,525,603 | £5,086,913 | £4,431,715 | £3,520,171 | £3,415,949 | £4,135,482 |
| Admin Expenses | £4,811,145 | £4,562,452 | £4,155,132 | £3,373,248 | £2,646,214 | £2,701,321 | £2,880,996 |
| Staff Costs | £3,251,206 | £2,773,703 | £2,737,557 | £2,501,459 | £2,071,687 | £1,750,236 | £1,797,310 |
| Operating Profit | £944,873 | £963,151 | £931,781 | £1,058,467 | £949,050 | £893,220 | £1,254,486 |
| Profit Before Tax | £767,153 | £933,036 | £908,916 | £1,040,409 | £941,401 | £879,290 | £1,229,303 |
| Tax | £220,834 | £282,382 | £257,994 | £215,998 | £179,944 | £162,407 | £234,160 |
| Profit for Period | £546,319 | £650,654 | £650,922 | £824,411 | £761,457 | £716,883 | £995,143 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Resolutions | |||
| 21 August 2026 | Change of share class name or designation | |||
| 21 August 2026 | Particulars of variation of rights attached to shares | |||
| 6 August 2026 | Confirmation statement with updates | 6 August 2026 | ||
| 30 July 2026 | Full accounts | 31 October 2025 |
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