# CCL CLEANING GROUP LTD (06364230)

> CCL CLEANING GROUP LTD is an active private limited company (company number 06364230) incorporated on 7 September 2007, registered in Southampton. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 31 August 2025, showing net assets of £56k and cash of £96k, with 120 employees on average. Net assets fell 26% on the prior period (£77k).

- Status: Active
- Incorporated: 2007-09-07
- Registered office: Southampton, SO19 9AP
- SIC 81222: Specialised cleaning services
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 54 comparable companies in Southampton (median £135, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £56k | £96k | £296k | £423k | — | — | 120 |
| 2024-08-31 | £77k | £82k | £374k | £460k | — | — | 144 |

current ratio 1.13; size band micro.

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

- Net assets above zero: Net assets £56,399 at 31 August 2025
- Net assets down 25% or more on the prior period: -26.3% vs prior period
- Cash at bank of £50,000 or more: Cash £96,452
- Incorporated five or more years ago: Incorporated 7 September 2007

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

## Persons with significant control

- Conex Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-01-19

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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/06364230
HTML: https://firmoscan.com/company/06364230-ccl-cleaning-group-ltd