# ACTIVE CLEANING LIMITED (04378981)

> ACTIVE CLEANING LIMITED is an active private limited company (company number 04378981) incorporated on 21 February 2002, registered in Leeds. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.22m and cash of £705k, with 415 employees on average. Net assets rose 6% on the prior period (£1.15m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-02-21
- Registered office: Leeds, LS25 5LF
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 278 comparable companies in Leeds (median £466, upper quartile £7,769).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.22m | £705k | £273k | £601k | — | — | 415 |
| 2025-03-31 | £1.15m | £688k | £231k | £585k | — | — | 402 |
| 2024-03-31 | £1.04m | £714k | £269k | £594k | — | — | 429 |

current ratio 1.63; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £1,222,672 at 31 March 2026
- Current assets at least 1.5× creditors within one year: Current ratio 1.63
- Cash at bank of £50,000 or more: Cash £705,086
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 21 February 2002

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

## Persons with significant control

- Mr Adam Stuart Ross — owns 25–50% of shares, since 2016-06-01
- Mrs Carolyn Creel — owns 25–50% of shares, since 2016-06-01

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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/04378981
HTML: https://firmoscan.com/company/04378981-active-cleaning-limited