The Professionals Cleaning Limited

Active12353806 Private limited company
Incorporated
9 December 2019 (6 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
Yorkshire
Address
27 Hornbeam Square
Harrogate
HG2 8NB

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
2 December 2026
Last conf. stmt
18 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Richard Alan Jefferson
Individual · Notified 9 December 2019
Has significant influence or control
British
Born February 1976 (50)
Corporate entity · Notified 9 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11532865
Former controllers (1)
28 February 2020
Ceased Georgina Jefferson — Has significant influence or control

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Lark Cleaning Services Ltd Owns 75–100% of shares
The Professionals Cleaning Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£92,618
Cash
£55,171
Employees
33
Debt Ratio
54%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k 2020 2021 2023 2024 2025 £19,484 £7,644 £41,645 £72,433 £92,618
Balance sheet detail
20252024202320212020
Fixed Assets£53,575£58,332£71,018£96,136£114,015
Current Assets£147,326£133,230£152,085£132,830£137,248
Debtors£91,655£69,909£81,512£88,725£77,280
Cash£55,171£62,821£70,073£43,105£58,968
Creditors (< 1 year)£104,891£89,132£144,040£170,820£223,191
Creditors (> 1 year)£0£26,274£32,455£43,939
Net Current Assets£42,435£44,098£8,045(£37,990)(£85,943)
Net Assets£92,618£72,433£41,645£7,644£19,484

Filings

Filing history not loaded yet. See it on Companies House

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