# ADEPT CLEANING SERVICES LIMITED (03090355)

> ADEPT CLEANING SERVICES LIMITED is an active private limited company (company number 03090355) incorporated on 11 August 1995, registered in Tamworth. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 30 November 2025, showing net assets of £251k and cash of £237k, with 111 employees on average. Net assets fell 3% on the prior period (£260k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1995-08-11
- Registered office: Tamworth, B78 3PJ
- SIC 81299: Other cleaning services
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-08-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 274 comparable companies in Birmingham (median £593, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £251k | £237k | £201k | £192k | — | — | 111 |
| 2024-11-30 | £260k | £193k | £248k | £189k | — | — | 114 |
| 2023-11-30 | £293k | £262k | £232k | £208k | — | — | 110 |

current ratio 2.29; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £250,527 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.29
- Cash at bank of £50,000 or more: Cash £237,363
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 August 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alan Dunwoodie Thomson — owns 50–75% of shares, since 2016-04-06
- Mrs Sukeshi Thomson — owns 50–75% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03090355
HTML: https://firmoscan.com/company/03090355-adept-cleaning-services-limited