# C.A.S. CONTRACT CLEANING LIMITED (SC229379)

> C.A.S. CONTRACT CLEANING LIMITED is an active private limited company (company number SC229379) incorporated on 20 March 2002, registered in Glasgow. Its registered activity is other cleaning services (SIC 81299). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £2.43m and cash of £1.28m, with 100 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5% on the prior period (£2.56m).

- Status: Active
- Incorporated: 2002-03-20
- Registered office: Glasgow, G20 7BE
- SIC 81299: Other cleaning services
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-04-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 161 comparable companies in Glasgow (median £100, upper quartile £6,218).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2.43m | £1.28m | £402k | £358k | — | — | 100 |
| 2024-05-31 | £2.56m | £1.22m | £434k | £430k | — | — | 101 |

current ratio 4.71; size band small.

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

- Net assets above zero: Net assets £2,434,715 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 4.71
- Cash at bank of £50,000 or more: Cash £1,282,078
- Incorporated five or more years ago: Incorporated 20 March 2002

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

## Persons with significant control

- Mr Mark Shepherd — owns 50–75% of shares, since 2017-05-31

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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/SC229379
HTML: https://firmoscan.com/company/SC229379-c-a-s-contract-cleaning-limited