CLEENOL HOLDINGS LIMITEDActive
Key figures
† CLEENOL HOLDINGS LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £204,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 † | 2024/25 † | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 12,886,657 | 12,957,101 |
| Profit for the year | 440,015 | 385,000 | — | 25,365 | 670,974 |
| Cash at bank and in hand | — | — | — | 305,575 | 52,036 |
| Total assets | — | — | — | — | 6,867,806 |
| Total liabilities | — | — | — | 3,529,870 | 3,446,878 |
| Net assets / total equity | 72,697 | 72,697 | 343,017 | 2,508,054 | 2,879,028 |
| Average number of employees | 100 | 83 | 82 | 85 | — |
| Average pay (per year) | — | — | — | — | — |
| Dividends paid | 435,907 | 385,000 | 204,000 | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CLEENOL HOLDINGS LIMITED
Company
CLEENOL HOLDINGS LIMITED is a private limited company registered with Companies House under company number 01158774. It was incorporated on 31 Jan 1974. Its status is active. The registered office is in Banbury (OX16). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files group accounts. Turnover was £12,957,101. Profit for the year was £670,974. Net assets were £2,879,028, up 14.8% on the previous year. Cash at bank and in hand was £52,036. Total assets were £6,867,806 and total liabilities £3,446,878. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 2 Jun 2027.