Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Tennant UK Cleaning Solutions Limited
- Incorporated
- 16 August 1965 (61 years)
- Previously known as
- Applied Sweepers Limited (until 29 January 2010)Applied Cleaning Economics Limited (until 21 May 1987)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Kathryn Kay GarrisonKevin Michael O’riordan
- Owned by
- Tennant Scotland Limited
- Accounts type
- Full
- Region
- Scotland
- Address
- 115 George StreetEdinburghEH2 4JN
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Garrison, Kathryn Kay
Director · Appointed 22 January 2024
American
Born September 1970 (56)
O’riordan, Kevin Michael
Director · Appointed 22 January 2024
American
Born August 1981 (45)
British
Born October 1969 (57)
Officer history (34 former)
22 January 2024
22 January 2024
Appointed O’riordan, Kevin Michael as Director
22 January 2024
Appointed Garrison, Kathryn Kay as Director
22 January 2024
29 July 2022
29 July 2022
1 December 2019
Resigned Hoff, Michael as Director
1 December 2018
19 March 2018
25 August 2017
Resigned Wilson, Heidi Marie as Secretary
25 August 2017
Resigned Wilson, Heidi Marie as Director
25 August 2017
Appointed Hoff, Michael as Director
15 June 2016
15 June 2016
15 June 2016
Resigned Derycke, Yves Antoine Andre Henri Cornelius, Mr. as Director
15 June 2016
15 September 2014
15 September 2014
1 September 2012
31 August 2012
Resigned Niesing, Paul Haijo Israel as Director
29 June 2011
Appointed Niesing, Paul Haijo Israel as Director
28 June 2011
Resigned Huijser, Carolus Hubertus as Director
1 April 2011
1 April 2011
1 April 2011
31 December 2010
1 January 2010
31 October 2009
31 October 2009
3 August 2009
Appointed Wilson, Heidi Marie as Secretary
3 August 2009
Resigned Verburg, Joost Pieter as Secretary
29 February 2008
Appointed Derycke, Yves Antoine Andre Henri Cornelius, Mr. as Director
29 February 2008
29 February 2008
Appointed Wilson, Heidi Marie as Director
29 February 2008
Appointed Huijser, Carolus Hubertus as Director
29 February 2008
Resigned Riach, Alan Bryson as Director
29 February 2008
Appointed Verburg, Joost Pieter as Secretary
29 February 2008
29 February 2008
Resigned Munnoch, Peter Alexander Clarence as Director
29 February 2008
Resigned Watson, Douglas as Director
29 February 2008
30 September 2006
Resigned Price, Steven Robert as Director
24 January 2006
Resigned Galashan, Francis Allan Nicol as Director
1 October 2003
Appointed Price, Steven Robert as Director
30 June 2002
Resigned Rae, David Hamilton Agnew as Director
30 September 2000
Resigned Mcgee, Michael John as Director
30 June 2000
30 June 2000
30 June 2000
31 May 1999
Appointed Rae, David Hamilton Agnew as Director
10 March 1997
Appointed Mcgee, Michael John as Director
6 March 1997
Appointed Watson, Douglas as Director
24 February 1997
24 February 1997
24 February 1997
22 April 1996
Appointed Riach, Alan Bryson as Director
31 August 1995
Resigned Drummond, Robert John as Director
31 August 1994
Resigned Armstrong, William as Director
22 October 1993
Resigned Mcewan, Patricia Margaret as Secretary
15 October 1993
1 June 1992
29 January 1990
15 November 1989
17 July 1989
17 July 1989
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tennant Scotland Limited
Corporate entity · Notified 28 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Holdings 1
Companies where Tennant UK Cleaning Solutions Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
28 May 2024
Ceased Applied Sweepers Holding Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £8,862,799
- Cash
- £2,805,287
- Profit Before Tax
- £1,094,775
- Debt Ratio
- 51%
- Current Ratio
- 1.3x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,375,165 | £7,144,123 | £7,409,084 | £10,407,966 | £2,505,931 | £4,251,601 | £4,533,812 |
| Current Assets | £14,654,838 | £10,018,175 | £13,751,608 | £8,540,360 | £9,187,014 | £6,379,570 | £5,309,993 |
| Debtors | £8,620,329 | £5,489,327 | £4,970,837 | £5,875,596 | £5,333,377 | £3,129,352 | £3,237,157 |
| Cash | £2,805,287 | £3,803,122 | £7,803,419 | £1,903,433 | £2,765,730 | £2,730,591 | £1,632,045 |
| Creditors (< 1 year) | £11,118,079 | £5,250,542 | £9,712,208 | £5,322,929 | £5,762,127 | £4,424,407 | £3,709,112 |
| Creditors (> 1 year) | £0 | £1,687,300 | £1,687,300 | ||||
| Net Current Assets | £3,536,759 | £4,767,633 | £4,039,400 | £3,217,431 | £3,424,887 | £1,955,163 | £1,600,881 |
| Net Assets | £8,862,799 | £14,411,856 | £15,157,307 | £16,608,585 | £6,916,828 | £5,140,782 | £5,575,975 |
| Shareholder Funds | £8,862,799 | £14,411,856 | £15,157,307 | £16,608,585 | £6,916,828 | £5,140,782 | £5,575,975 |
| Turnover | £24,570,006 | £19,179,116 | £17,621,553 | £13,291,390 | £15,017,939 | ||
| Cost of Sales | £23,613,083 | £17,975,025 | £18,227,577 | £13,607,595 | £12,668,096 | £8,852,920 | £10,367,929 |
| Gross Profit | £6,342,429 | £5,571,521 | £4,953,457 | £4,438,470 | £4,650,010 | ||
| Admin Expenses | £9,306,349 | £6,355,455 | £5,456,205 | £4,928,005 | £4,458,363 | £4,274,078 | £3,956,998 |
| Staff Costs | £8,047,516 | £5,809,745 | |||||
| Operating Profit | £886,224 | £643,516 | £599,225 | £449,526 | £779,110 | ||
| Profit Before Tax | £1,094,775 | £899,316 | (£1,833,688) | £658,837 | £1,952,799 | £427,385 | £1,498,728 |
| Tax | £336,082 | £321,017 | £336,840 | £180,803 | £238,222 | £145,528 | £123,042 |
| Profit for Period | £758,693 | £578,299 | (£2,170,528) | £478,034 | £1,714,577 | £281,857 | £1,375,686 |
Filings 194
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Full accounts | 31 December 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 13 August 2025 | Full accounts | 31 December 2024 | ||
| 11 March 2025 | Confirmation statement with updates | 2 March 2025 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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