# CATER-CLEAN SOLUTIONS LIMITED (09424738)

> CATER-CLEAN SOLUTIONS LIMITED is an active private limited company (company number 09424738) incorporated on 5 February 2015, registered in Harrogate. Its registered activity is specialised cleaning services (SIC 81222). Latest small accounts cover the period ending 28 February 2025, showing net assets of £528k and cash of £211k, with 31 employees on average. Net assets rose 326% on the prior period (£124k).

- Status: Active
- Incorporated: 2015-02-05
- Registered office: Harrogate, HG3 1EQ
- SIC 81222: Specialised cleaning services
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 715 comparable companies in Other (median £513, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £528k | £211k | £614k | £623k | — | — | 31 |
| 2024-02-29 | £124k | £2,626 | £410k | £392k | — | — | 19 |

current ratio 1.33; size band small.

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

- Net assets above zero: Net assets £528,462 at 28 February 2025
- Net assets up 10% or more on the prior period: +326.5% vs prior period
- Cash at bank of £50,000 or more: Cash £210,880
- Incorporated five or more years ago: Incorporated 5 February 2015

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

## Persons with significant control

- Mr Drew Mcdougall Mcgilvray — owns 50–75% of shares; holds 50–75% of voting rights, since 2016-07-01
- Mr Thomas Bruce Conlen — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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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/09424738
HTML: https://firmoscan.com/company/09424738-cater-clean-solutions-limited