CLEENOL GROUP LIMITED

00635803
Active Banbury

Manufacture of soap and detergents

85 employees website.com
Supply chain, manufacturing and commerce models Manufacture of soap and detergents
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CLEENOL GROUP LIMITED

00635803

Manufacture of soap and detergents

Founded 26 Aug 1959 Active Banbury, England 85 employees website.com
Supply chain, manufacturing and commerce models Manufacture of soap and detergents
Accounts Submitted 1 Dec 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 5 Jun 2026 Next due 3 Jun 2027 11 months remaining
Net assets £2M £75K 2024 year on year
Total assets £6M £340K 2024 year on year
Total Liabilities £4M £415K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Neville House Beaumont Road Banbury OX16 1RB England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLEENOL GROUP LIMITED (00635803), an active supply chain, manufacturing and commerce models company based in Banbury, England. Incorporated 26 Aug 1959. Manufacture of soap and detergents. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£305.57k

Increased by £195.88k (+179%)

Net Assets

£2.24M

Decreased by £74.65k (-3%)

Total Liabilities

£4.09M

Increased by £415.15k (+11%)

Turnover

£12.89M

Increased by £569.51k (+5%)

Employees

85

Increased by 3 (+4%)

Debt Ratio

65%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Samuel Charles GreavesDirectorBritishUnited Arab Emirates4119 May 2015Active

Shareholders

Shareholders (1)

Cleenol Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

CLEENOL GROUP LIMITED Current Company
CLEENOL LIMITED united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Neville House, Beaumont Road, Banbury (OX16 1RB) CHERWELL
Freehold-14 Nov 2003
Neville House, Beaumont Road, Banbury (OX16 1RB)
Freehold
Added 14 Nov 2003
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026Confirmation StatementConfirmation statement made on 20 May 2026 with no updates
1 Dec 2025AccountsAnnual accounts made up to 31 Oct 2024
18 Jun 2025Confirmation StatementConfirmation statement made on 20 May 2025 with no updates
31 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
5 Jun 2026 Confirmation Statement

Confirmation statement made on 20 May 2026 with no updates

1 Dec 2025 Accounts

Annual accounts made up to 31 Oct 2024

18 Jun 2025 Confirmation Statement

Confirmation statement made on 20 May 2025 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

24 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 20 May 2026 with no updates

3 weeks ago on 5 Jun 2026

Annual accounts made up to 31 Oct 2024

6 months ago on 1 Dec 2025

Confirmation statement made on 20 May 2025 with no updates

1 years ago on 18 Jun 2025

Annual accounts made up to 31 Oct 2023

1 years ago on 31 Jul 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 24 May 2024