£201k
+33%vs Apr 2024Active11337196Private limited companyAylesbury
S&D FACILITIES LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
S&D FACILITIES LTD is an active private limited company (company number 11337196) incorporated on 30 April 2018, registered in Aylesbury. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 30 April 2025, showing net assets of £201k and cash of £161k, with 2 employees on average. Net assets rose 33% on the prior period (£152k).
Peer position · net assets
By net assets it sits in the top quarter of 929 comparable companies in Other (median £879, upper quartile £10k).
02
Key dates
- Incorporated
- 30 April 20188 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 14 May 2027in 204 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81299
- Other cleaning services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£161k
+89%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £201k | £161k | £180k | £158k | — | — | 2 |
| 30 April 2024 | £152k | £85k | £185k | £107k | — | — | 2 |
Current ratio2.16Comfortable
Cash per employee£80kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £201,141 at 2025-04-30
- Net assets growing+32.7% vs prior period
- Current assets at least 1.5× short-term creditorsCurrent ratio 2.16
- Cash at bank of £50,000 or moreCash £160,673
- Incorporated five or more years agoIncorporated 2018-04-30 (8 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Daniel Pallosi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Steven Pallosi
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Daniel Pallosi
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steven Pallosi
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 204 days
- Next accounts duein 100 days
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £152k · small accounts
- Incorporated
08
Similar companies in the UK
- ECOBLITZ LAUNDRY LTDPlymouth · inc. May 2018
- GRANGE LAUNDRY LTDLeek · inc. Apr 2018
- CITY CAR WASH LTDPlymouth · inc. May 2018
- DIAMOND CAR VALETING CENTRE LTDPlymouth · inc. May 2018
- CLEAN CONSCIENCE CLEANERS LTDThornton Dale · inc. May 2018
- SILVERBACK EXTERIOR CLEANING LIMITEDAberystwyth · inc. May 2018
All companies incorporated on 30 April 2018 · in Apr 2018.
09
Reminders for S&D FACILITIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.