£98k
−8%vs Mar 2024Active02217786Private limited companyNorth Shields
B.I.C. PLC
Significant control: Stephen Walton Barrington (25–50%), Linda Barrington (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: General cleaning of buildings (SIC 81210). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
B.I.C. PLC is an active private limited company (company number 02217786) incorporated on 5 February 1988, registered in North Shields. Its registered activity is general cleaning of buildings (SIC 81210). Latest full accounts cover the period ending 31 March 2025, showing net assets of £98k and cash of £91k, with 142 employees on average. Net assets fell 8% on the prior period (£106k).
Peer position · net assets
By net assets it sits in the top quarter of 124 comparable companies in Newcastle (median £547, upper quartile £15k).
02
Ownership and control
- Mr Stephen Walton Barrington
- owns 25–50% of shares
- Mrs Linda Barrington
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 February 198838 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 19 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81210
- General cleaning of buildings
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£91k
+74%vs Mar 2024Not reported
142
−3%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £98k | £91k | £216k | £253k | — | £52k | 142 |
| 31 March 2024 | £106k | £52k | £237k | £242k | — | £46k | 146 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.21Current assets ÷ creditors within one year
Cash per employee£642Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £98,042 at 31 March 2025
- Cash at bank of £50,000 or moreCash £91,200
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 February 1988
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 119 days
- Next accounts duein 69 days
- Accounts period endNet assets £98k · full accounts
- Accounts period endNet assets £106k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- BETTAKLEEN LIMITEDWashington · inc. Nov 1998
- AVS (NE) LTDRyton · inc. Apr 1999
- KRYSTAL CLEANING SERVICES LIMITEDPeterlee · inc. Feb 2003
- GLEN WINDOW CLEANING LIMITEDTyne & Wear · inc. Feb 2004
- TOYNBEE CLEANING SERVICES LTDSunderland · inc. May 2004
- QUDOS PROFESSIONAL SERVICES LIMITEDNewcastle Upon Tyne · inc. Dec 2005
All companies incorporated on 5 February 1988 · in Feb 1988.
09
Reminders for B.I.C. PLC
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.