£229k
+18%vs Oct 2024Active11630489Private limited companySwansea
REGIMENTAL CLEANING SERVICES LTD
A88/10001
Summary
REGIMENTAL CLEANING SERVICES LTD is an active private limited company (company number 11630489) incorporated on 18 October 2018, registered in Swansea. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 31 October 2025, showing net assets of £229k and cash of £87k, with 17 employees on average. Net assets rose 18% on the prior period (£194k).
Peer position · net assets
By net assets it sits in the top quarter of 5,788 comparable companies in the UK (median £665, upper quartile £8,345).
02
Key dates
- Incorporated
- 18 October 20188 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 1 November 2026in 10 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
£87k
−31%vs Oct 2024Not reported
17
−26%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £229k | £87k | £106k | £46k | — | — | 17 |
| 31 October 2024 | £194k | £126k | £80k | £45k | — | — | 23 |
Current ratio4.17Comfortable
Cash per employee£5,129Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £228,686 at 2025-10-31 |
| +8 | Net assets growing+17.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.17 |
| +4 | Cash reservesCash £87,187 |
| +8 | EstablishedIncorporated 2018-10-18 (8 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Ian Clement Williams
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 10 days
- Accounts period endNet assets £229k · small accounts
- Accounts period endNet assets £194k · small accounts
- Incorporated
08
Similar companies in Swansea
- GREECO WINDOWS CLEANING LTDClydach · inc. Sept 2018
- CKEM HEALTHCARE, TRAINING AND RECRUITMENT LTDNeath · inc. Sept 2018
- PLATINUM SW CLEANING SERVICES LTDSwansea · inc. Sept 2018
- GLAMOROUS CLEANING LIMITEDLlanelli · inc. Jun 2018
- ELITE WASHES & DRAINAGE LTDAmmanford · inc. Apr 2019
- WEST WALES STOVES LTDLampeter · inc. Mar 2018
All companies incorporated on 18 October 2018 · in Oct 2018.
09
Reminders for REGIMENTAL CLEANING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.