{ "company_number": "03090355", "name": "Adept Cleaning Services Limited", "url": "/company/03090355", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1995-08-11", "dissolved_on": null, "sic_codes": [ { "code": "81299", "description": "Other cleaning services", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/81299" } ], "registered_address": { "id": 1579793, "url": "/address/1579793", "line1": "5 GAINSBOROUGH DRIVE", "line2": "MILE OAK", "post_town": "TAMWORTH", "county": "STAFFORDSHIRE", "country": "", "postcode": "B78 3PJ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-08-31", "last_made_up": "2024-11-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03090355/accounts/2024-11-30", "pdf_url": "/company/03090355/accounts/2024-11-30.pdf", "made_up_date": "2024-11-30", "period_start": "2024-11-30", "period_end": "2024-11-30", "entity_name": "Adept Cleaning Services Ltd", "dormant": false, "average_employees": "110.00", "tangible_fixed_assets": "7772.00", "debtors": "248497.00", "cash_bank_in_hand": "193052.00", "current_assets": "441549.00", "creditors_due_within_one_year": "189042.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "252507.00", "total_assets_less_current_liabilities": "260279.00", "net_assets_liabilities": "259579.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "259577.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/03090355/accounts/2023-11-30", "pdf_url": "/company/03090355/accounts/2023-11-30.pdf", "made_up_date": "2023-11-30", "period_start": "2023-11-30", "period_end": "2023-11-30", "entity_name": "Adept Cleaning Services Ltd", "dormant": false, "average_employees": "106.00", "tangible_fixed_assets": "7281.00", "debtors": "232177.00", "cash_bank_in_hand": "262322.00", "current_assets": "494499.00", "creditors_due_within_one_year": "207613.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "286886.00", "total_assets_less_current_liabilities": "294167.00", "net_assets_liabilities": "293297.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "293295.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/03090355/accounts/2022-11-30", "pdf_url": "/company/03090355/accounts/2022-11-30.pdf", "made_up_date": "2022-11-30", "period_start": "2022-11-30", "period_end": "2022-11-30", "entity_name": "Adept Cleaning Services Ltd", "dormant": false, "average_employees": "129.00", "tangible_fixed_assets": "8276.00", "debtors": "226886.00", "cash_bank_in_hand": "286061.00", "current_assets": "512947.00", "creditors_due_within_one_year": "236192.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "276755.00", "total_assets_less_current_liabilities": "285031.00", "net_assets_liabilities": "284569.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "284567.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/03090355/accounts/2021-11-30", "pdf_url": "/company/03090355/accounts/2021-11-30.pdf", "made_up_date": "2021-11-30", "period_start": "2021-11-30", "period_end": "2021-11-30", "entity_name": "Adept Cleaning Services Ltd", "dormant": false, "average_employees": "144.00", "tangible_fixed_assets": "5897.00", "debtors": "253932.00", "cash_bank_in_hand": "304669.00", "current_assets": "558601.00", "creditors_due_within_one_year": "287824.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "270777.00", "total_assets_less_current_liabilities": "276674.00", "net_assets_liabilities": "276631.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "276629.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2022.zip" }, { "url": "/company/03090355/accounts/2020-11-30", "pdf_url": "/company/03090355/accounts/2020-11-30.pdf", "made_up_date": "2020-11-30", "period_start": "2020-11-30", "period_end": "2020-11-30", "entity_name": "Adept Cleaning Services Ltd", "dormant": false, "average_employees": "164.00", "tangible_fixed_assets": "7333.00", "debtors": "284610.00", "cash_bank_in_hand": "256262.00", "current_assets": "540872.00", "creditors_due_within_one_year": "259389.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "281483.00", "total_assets_less_current_liabilities": "288816.00", "net_assets_liabilities": "288737.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "288735.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2021.zip" }, { "url": "/company/03090355/accounts/2019-11-30", "pdf_url": "/company/03090355/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2018-12-01", "period_end": "2019-11-30", "entity_name": "Adept Cleaning Services Ltd", "dormant": false, "average_employees": "167.00", "tangible_fixed_assets": "8597.00", "debtors": "271244.00", "cash_bank_in_hand": "291175.00", "current_assets": "562419.00", "creditors_due_within_one_year": "247907.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "314512.00", "total_assets_less_current_liabilities": "323109.00", "net_assets_liabilities": "323078.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "323076.00", "shareholder_funds": "323076.00", "turnover": "1081029.00", "other_operating_income": null, "cost_sales": "880397.00", "gross_profit_loss": "200632.00", "administrative_expenses": "88212.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "112420.00", "profit_before_tax": "112525.00", "tax_on_profit": "21959.00", "profit_loss_for_period": "90566.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2020.zip" }, { "url": "/company/03090355/accounts/2018-11-30", "pdf_url": "/company/03090355/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2018-11-30", "period_end": "2018-11-30", "entity_name": "Adept Cleaning Services Ltd", "dormant": false, "average_employees": "167.00", "tangible_fixed_assets": "14223.00", "debtors": "281936.00", "cash_bank_in_hand": "234440.00", "current_assets": "516376.00", "creditors_due_within_one_year": "234050.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "282326.00", "total_assets_less_current_liabilities": "296549.00", "net_assets_liabilities": "296512.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "296510.00", "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/03090355/accounts/2017-11-30", "pdf_url": "/company/03090355/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Adept Cleaning Services Limited", "dormant": false, "average_employees": "166.00", "tangible_fixed_assets": "22066.00", "debtors": "340344.00", "cash_bank_in_hand": "200016.00", "current_assets": "540360.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "291738.00", "total_assets_less_current_liabilities": "313804.00", "net_assets_liabilities": "312568.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/03090355/accounts/2016-11-30", "pdf_url": "/company/03090355/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Adept Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "21416.00", "debtors": "333936.00", "cash_bank_in_hand": "185535.00", "current_assets": "519471.00", "creditors_due_within_one_year": "222301.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "297170.00", "total_assets_less_current_liabilities": "318586.00", "net_assets_liabilities": "317100.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "317098.00", "shareholder_funds": "317100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/03090355/accounts/2015-11-30", "pdf_url": "/company/03090355/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Adept Cleaning Services Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17467.00", "debtors": "280521.00", "cash_bank_in_hand": "293904.00", "current_assets": "574425.00", "creditors_due_within_one_year": "302994.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "271431.00", "total_assets_less_current_liabilities": "288898.00", "net_assets_liabilities": "287047.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "287045.00", "shareholder_funds": "287047.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2014-11-30", "filing_date": "2015-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2014-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MzEzMDEyMTcwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-11-30", "filing_date": "2014-09-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2013-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MzEwNjgwMTM5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-11-30", "filing_date": "2013-08-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2012-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MzA4MzcwMjY0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-11-30", "filing_date": "2012-08-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2011-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MzA2MzE2NTEwMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-11-30", "filing_date": "2011-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2010-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MzA0MzEwNzU3NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-11-30", "filing_date": "2010-09-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2009-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MzAyMjY0MzU4MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-11-30", "filing_date": "2009-09-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2008-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MjA0MjA0NDA4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-11-30", "filing_date": "2008-07-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2007-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MjAwODMyMzQyMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-11-30", "filing_date": "2007-09-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2006-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MTg1Njk2OTA1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-11-30", "filing_date": "2006-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2005-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MTY5OTA4MTU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-11-30", "filing_date": "2005-10-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2004-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/NjMyNzQxOThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-11-30", "filing_date": "2004-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2003-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/Nzc0NjMwNzZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-11-30", "filing_date": "2003-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2002-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MTQ0MzAxMDQ3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-11-30", "filing_date": "2002-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2001-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MTA3NDIyOTQwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-11-30", "filing_date": "2001-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/2000-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MTA4NjYyMTE2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-11-30", "filing_date": "2000-10-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/1999-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MTQzMDE1NDQ2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1998-11-30", "filing_date": "1999-10-01", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/1998-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MTU1MjM0OTMyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1997-11-30", "filing_date": "1998-08-03", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/1997-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/MTM2MTU4NDgzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1996-11-30", "filing_date": "1997-06-11", "form_type": "AA", "description": "accounts-with-accounts-type-full", "paper_filed": true, "pdf_url": "/company/03090355/accounts/1996-11-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history/NTc1MTkxMTNhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03090355/filing-history" }, "confirmation_statement": { "next_due": "2026-08-03", "last_made_up": "2025-07-20" }, "officers": [ { "name": "THOMSON, Sukeshi", "person_url": "/person/7163545", "role": "director", "appointed_on": "2004-09-28", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-13T12:42:04+00:00" }, { "name": "THOMSON, Alan Dunwoodie", "person_url": "/person/7163520", "role": "director", "appointed_on": "1995-08-11", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-13T12:42:04+00:00" } ], "psc": [ { "name": "Mrs Sukeshi Thomson", "kind": "individual-person-with-significant-control", "person_url": "/person/4860273", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Alan Dunwoodie Thomson", "kind": "individual-person-with-significant-control", "person_url": "/person/148489", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }