# CALIBRE CLEANING LTD (05938695)

> CALIBRE CLEANING LTD is an active private limited company (company number 05938695) incorporated on 18 September 2006, registered in Ashford. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 March 2025, showing net assets of £892k and cash of £794k, with 121 employees on average. Net assets fell 10% on the prior period (£992k).

- Status: Active
- Incorporated: 2006-09-18
- Registered office: Ashford, TN24 0TL
- SIC 81210: General cleaning of buildings
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 228 comparable companies in Kent (median £835, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £892k | £794k | — | £254k | — | — | 121 |
| 2024-03-31 | £992k | £944k | — | £505k | — | — | 152 |

current ratio 4.34; size band small.

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

- Net assets above zero: Net assets £891,552 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.34
- Cash at bank of £50,000 or more: Cash £793,954
- Incorporated five or more years ago: Incorporated 18 September 2006

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

## Persons with significant control

- Mrs Karen Thomas — holds 50–75% of voting rights, since 2016-09-07
- Mr Clifford Thomas — owns 50–75% of shares, since 2024-02-24

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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/05938695
HTML: https://firmoscan.com/company/05938695-calibre-cleaning-ltd