Cater-Clean Solutions Limited
Cater-Clean Solutions Limited is an active company incorporated on 5 February 2015 with the registered office located in Harrogate, North Yorkshire. Cater-Clean Solutions Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09424738
Private limited company
Age
10 years
Incorporated 5 February 2015
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 February 2025 (10 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Medi-Clean Solutions is a medical cleaning service that operates 24/7, providing hygiene management and maintenance services to healthcare and medical facilities across the UK.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£210.88K
Increased by £208.25K (+7930%)
Turnover
Unreported
Same as previous period
Employees
31
Increased by 12 (+63%)
Total Assets
£1.47M
Increased by £609.9K (+71%)
Total Liabilities
-£943.21K
Increased by £205.35K (+28%)
Net Assets
£528.46K
Increased by £404.54K (+326%)
Debt Ratio (%)
64%
Decreased by 21.53% (-25%)
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Repayment History
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