Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
PCMS Cleaning Services Limited
- Incorporated
- 26 July 2019 (7 years)
- Industry
- Specialised cleaning services (81222) Other cleaning services (81299)
- Owned by
- Robert Patrick George Vincent
- Accounts type
- Total exemption full
- Address
- 54 St. Marys LaneUpminsterRM14 2QP
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born March 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1986 (40)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £76,134
- Cash
- £2,777
- Employees
- 84
- Debt Ratio
- 88%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £79,507 | £106,525 | £122,209 | £137,049 | £152,658 |
| Current Assets | £567,664 | £464,194 | £319,205 | £144,196 | £163,726 |
| Debtors | £549,887 | £453,628 | £319,105 | £115,121 | £85,427 |
| Cash | £2,777 | £10,566 | £100 | £29,075 | £78,299 |
| Creditors (< 1 year) | £570,225 | £455,266 | £358,126 | £237,690 | £284,847 |
| Net Current Assets | (£2,561) | £8,928 | (£38,921) | (£93,494) | (£121,121) |
| Net Assets | £76,134 | £115,254 | £83,007 | £43,304 | £31,171 |
| Shareholder Funds | £76,134 | £115,254 | £83,007 | £43,304 | £31,171 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Confirmation statement with updates | 25 July 2026 | ||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 19 March 2025 | Registration of a charge |
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