What Proceed Solutions say about themselves
“Proceed Solutions deliver scalable, commercial cleaning across the UK, with specialist React projects and XTRact kitchen hygiene”
Proceed Solutions Ltd
- Incorporated
- 24 May 2013 (13 years)
- Previously known as
- Cleansafe Services (Solutions) Ltd (until 22 March 2018)Cleansafe Services (Restoration) Ltd (until 12 January 2016)
- Industry
- General cleaning of buildings (81210) Specialised cleaning services (81222)
- Directors
- Tom Barrie RichardsMark Anthony DayBarrie Brian Richards
- Owned by
- Barrie Brian RichardsMark Anthony Day
- Accounts type
- Full
- Region
- South East
- Address
- Unit 15A Vicarage Farm Business ParkWinchester RoadFair OakSO50 7HD
Website & contact details
- Website
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Tom Barrie
Director · Appointed 23 September 2025
British
Born November 1989
Day, Mark Anthony
Director · Appointed 19 March 2018
British
Born January 1971 (55)
Richards, Barrie Brian
Director · Appointed 19 March 2018
British
Born January 1959 (67)
Officer history (2 former)
23 September 2025
Appointed Richards, Tom Barrie as Director
29 March 2018
Resigned Bigg, Caroline Elizabeth as Director
29 March 2018
Resigned Broughton, Stephen John as Director
19 March 2018
Appointed Day, Mark Anthony as Director
19 March 2018
Appointed Richards, Barrie Brian as Director
24 May 2013
Appointed Bigg, Caroline Elizabeth as Director
24 May 2013
Appointed Broughton, Stephen John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barrie Brian Richards
Individual · Notified 19 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1959 (67)
Mark Anthony Day
Individual · Notified 19 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)
Former controllers (1)
19 March 2018
Ceased Stephen John Broughton — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £839,631
- Cash
- £1,241,331
- Profit Before Tax
- £351,861
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
- Return on Equity
- 31%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £810,824 | £698,326 | £570,666 | £284,396 | £86,430 | £29,966 | £27,289 |
| Current Assets | £4,637,818 | £3,766,463 | £2,958,293 | £1,963,626 | £1,370,546 | £1,142,333 | £694,534 |
| Debtors | £3,396,487 | £2,902,943 | £2,153,904 | £1,287,847 | £712,342 | £518,684 | £433,709 |
| Cash | £1,241,331 | £863,520 | £804,389 | £675,779 | £658,204 | £623,649 | £260,825 |
| Creditors (< 1 year) | £3,809,599 | £3,515,289 | £2,794,937 | £1,647,961 | £980,659 | £993,177 | £617,306 |
| Creditors (> 1 year) | £616,113 | £222,201 | £205,550 | £130,150 | £24,229 | ||
| Net Current Assets | £828,219 | £251,174 | £163,356 | £315,665 | £389,887 | £149,156 | £77,228 |
| Net Assets | £839,631 | £582,062 | £398,661 | £398,822 | £430,480 | £173,428 | £99,878 |
| Shareholder Funds | £839,631 | £582,062 | £398,661 | £398,822 | £430,480 | £173,428 | £99,878 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Confirmation statement with updates | 25 September 2026 | ||
| 18 September 2026 | Resolutions | |||
| 10 September 2026 | Statement of capital following an allotment of shares | |||
| 1 September 2026 | Memorandum and Articles of Association | |||
| 1 September 2026 | Resolutions |
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