# DURANCE CLEANING SERVICES LIMITED (08073019)

> DURANCE CLEANING SERVICES LIMITED is an active private limited company (company number 08073019) incorporated on 17 May 2012, registered in Redcar. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.20m and cash of £779k, with 45 employees on average. Net assets rose 18% on the prior period (£1.01m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-05-17
- Registered office: Redcar, TS11 6BT
- SIC 81210: General cleaning of buildings
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-05-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 9,249 comparable companies in the UK (median £660, upper quartile £9,753).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.20m | £779k | £216k | £87k | — | — | 45 |
| 2025-03-31 | £1.01m | £718k | £163k | — | — | — | 59 |
| 2024-03-31 | £813k | £624k | £165k | — | — | — | 58 |

current ratio 11.4; net assets trend rising; size band small.

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

- Net assets above zero: Net assets £1,196,961 at 31 March 2026
- Net assets up 10% or more on the prior period: +18.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 11.4
- Cash at bank of £50,000 or more: Cash £779,385
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 May 2012

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

## Persons with significant control

- Mrs Jacqueline Durance — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-03-29

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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/08073019
HTML: https://firmoscan.com/company/08073019-durance-cleaning-services-limited
