£528k
+326%vs Feb 2024Active09424738Private limited companyHarrogate
CATER-CLEAN SOLUTIONS LIMITED
Significant control: Drew Mcdougall Mcgilvray (50–75%), Thomas Bruce Conlen (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Specialised cleaning services (SIC 81222). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CATER-CLEAN SOLUTIONS LIMITED is an active private limited company (company number 09424738) incorporated on 5 February 2015, registered in Harrogate. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 28 February 2025, showing net assets of £528k and cash of £211k, with 31 employees on average. Net assets rose 326% on the prior period (£124k).
Peer position · net assets
By net assets it sits in the top quarter of 715 comparable companies in Other (median £513, upper quartile £14k).
02
Ownership and control
- Mr Drew Mcdougall Mcgilvray
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Thomas Bruce Conlen
- owns 25–50% of shares
- holds 25–50% of voting rights
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 201511 yrs ago
- Next accounts due
- 28 November 2026in 33 days
- Confirmation statement due
- 19 February 2027in 116 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 81222
- Specialised cleaning services
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£211k
+7930%vs Feb 2024Not reported
31
+63%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £528k | £211k | £614k | £623k | — | — | 31 |
| 29 February 2024 | £124k | £2,626 | £410k | £392k | — | — | 19 |
Current ratio1.33Current assets ÷ creditors within one year
Cash per employee£6,803Cash ÷ 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 £528,462 at 28 February 2025
- Net assets up 10% or more on the prior period+326.5% vs prior period
- Cash at bank of £50,000 or moreCash £210,880
- Incorporated five or more years agoIncorporated 5 February 2015
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 116 days
- Next accounts duein 33 days
- Accounts period endNet assets £528k · small accounts
- Accounts period endNet assets £124k · small accounts
- Incorporated
08
Similar companies in the UK
- CARPET CARE MIDLANDS LIMITEDDroitwich · inc. Feb 2015
- RAPID RESPONSE DRAIN CARE LIMITEDSpennymoor · inc. Jan 2015
- DUSTIES CLEANING COMPANY LIMITEDBury St Edmunds · inc. Feb 2015
- PRISTINE PRESSURE WASHING LIMITEDSalisbury · inc. Feb 2015
- SUFFOLK FLOOR RESTORE LTDIpswich · inc. Feb 2015
- HOBBS CLEANING LIMITEDHemel Hempstead · inc. Jan 2015
All companies incorporated on 5 February 2015 · in Feb 2015.
09
Reminders for CATER-CLEAN SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.