{ "company_number": "04420912", "name": "Vanguard Cleaning Management Solutions Limited", "url": "/company/04420912", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2002-04-19", "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": 2502379, "url": "/address/2502379", "line1": "UNIT 19 MATRIX WAY", "line2": "MATRIX BUSINESS PARK", "post_town": "CHORLEY", "county": "LANCASHIRE", "country": "ENGLAND", "postcode": "PR7 7ND" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/04420912/accounts/2024-07-31", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": "332.00", "tangible_fixed_assets": "100965.00", "debtors": "1636532.00", "cash_bank_in_hand": "536162.00", "current_assets": "2172694.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "962534.00", "total_assets_less_current_liabilities": "1063499.00", "net_assets_liabilities": "1058840.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-April2025.zip" }, { "url": "/company/04420912/accounts/2023-07-31", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": "240.00", "tangible_fixed_assets": "53508.00", "debtors": "1457737.00", "cash_bank_in_hand": "408180.00", "current_assets": "1865917.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "767191.00", "total_assets_less_current_liabilities": "820699.00", "net_assets_liabilities": "813908.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-April2024.zip" }, { "url": "/company/04420912/accounts/2022-04-30", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Vanguard Cleaning Management Solutions", "dormant": false, "average_employees": "240.00", "tangible_fixed_assets": "692115.00", "debtors": "634515.00", "cash_bank_in_hand": "287099.00", "current_assets": "927683.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "88538.00", "total_assets_less_current_liabilities": "780653.00", "net_assets_liabilities": "610075.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-July2022.zip" }, { "url": "/company/04420912/accounts/2021-04-30", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Vanguard Cleaning Management Solutions", "dormant": false, "average_employees": "240.00", "tangible_fixed_assets": "701003.00", "debtors": "441563.00", "cash_bank_in_hand": "412591.00", "current_assets": "859297.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23404.00", "total_assets_less_current_liabilities": "677599.00", "net_assets_liabilities": "420458.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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/04420912/accounts/2020-04-30", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": "239.00", "tangible_fixed_assets": "709214.00", "debtors": "441537.00", "cash_bank_in_hand": "91157.00", "current_assets": "535627.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-180900.00", "total_assets_less_current_liabilities": "528314.00", "net_assets_liabilities": "212728.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-September2020.zip" }, { "url": "/company/04420912/accounts/2019-04-30", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": "198.00", "tangible_fixed_assets": "693158.00", "debtors": "296535.00", "cash_bank_in_hand": "137009.00", "current_assets": "435401.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-133518.00", "total_assets_less_current_liabilities": "559640.00", "net_assets_liabilities": "157688.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-January2020.zip" }, { "url": "/company/04420912/accounts/2018-04-30", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "565871.00", "debtors": "293534.00", "cash_bank_in_hand": "105739.00", "current_assets": "406719.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-142302.00", "total_assets_less_current_liabilities": "423569.00", "net_assets_liabilities": "120692.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-November2018.zip" }, { "url": "/company/04420912/accounts/2017-04-30", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": "198.00", "tangible_fixed_assets": "57738.00", "debtors": "386528.00", "cash_bank_in_hand": "93718.00", "current_assets": "487685.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "115625.00", "total_assets_less_current_liabilities": "173363.00", "net_assets_liabilities": "141503.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "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-July2017.zip" }, { "url": "/company/04420912/accounts/2016-04-30", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48765.00", "debtors": "307250.00", "cash_bank_in_hand": "156783.00", "current_assets": "472930.00", "creditors_due_within_one_year": "427603.00", "creditors_due_after_one_year": "16592.00", "net_current_assets_liabilities": "45327.00", "total_assets_less_current_liabilities": "94092.00", "net_assets_liabilities": "69409.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "69309.00", "shareholder_funds": "69409.00", "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-July2016.zip" }, { "url": "/company/04420912/accounts/2015-04-30", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "68294.00", "debtors": "230732.00", "cash_bank_in_hand": "159571.00", "current_assets": "397971.00", "creditors_due_within_one_year": "358013.00", "creditors_due_after_one_year": "47651.00", "net_current_assets_liabilities": "39958.00", "total_assets_less_current_liabilities": "108252.00", "net_assets_liabilities": "48726.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "48626.00", "shareholder_funds": "48726.00", "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-August2015.zip" }, { "url": "/company/04420912/accounts/2014-04-30", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "80024.00", "debtors": "221463.00", "cash_bank_in_hand": "45909.00", "current_assets": "275864.00", "creditors_due_within_one_year": "301861.00", "creditors_due_after_one_year": "34764.00", "net_current_assets_liabilities": "-25997.00", "total_assets_less_current_liabilities": "54027.00", "net_assets_liabilities": "4914.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "4814.00", "shareholder_funds": "4914.00", "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-January2015.zip" }, { "url": "/company/04420912/accounts/2013-04-30", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "62621.00", "debtors": "208199.00", "cash_bank_in_hand": "51765.00", "current_assets": "268487.00", "creditors_due_within_one_year": "276455.00", "creditors_due_after_one_year": "21427.00", "net_current_assets_liabilities": "-7968.00", "total_assets_less_current_liabilities": "54653.00", "net_assets_liabilities": "21165.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "21065.00", "shareholder_funds": "21165.00", "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-July2013.zip" }, { "url": "/company/04420912/accounts/2012-04-30", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Vanguard Cleaning Management Solutions Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "59918.00", "debtors": "195364.00", "cash_bank_in_hand": "51473.00", "current_assets": "255023.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1982.00", "total_assets_less_current_liabilities": "61900.00", "net_assets_liabilities": "26417.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "26317.00", "shareholder_funds": "26417.00", "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": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-07-31", "filing_date": "2026-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2025-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/MzUyODAxNjU3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2012-01-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/MzA1MDM5MzQyNGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-01-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/MzAzMDQzNjUxNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-10-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/MjA0MjYxMjkzNmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2008-11-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/MjAxODgzNjE3NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2007-11-19", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/MTg4NDAxNjgzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2006-10-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/MTcwODIwMjQ5YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2005-12-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/MTU1MjY3NDY2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-01-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/NDM0ODMxMTlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-04-30", "filing_date": "2003-09-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04420912/accounts/2003-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history/Mjk2NDUwMTFhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04420912/filing-history" }, "confirmation_statement": { "next_due": "2026-11-15", "last_made_up": "2025-11-01" }, "officers": [], "psc": [ { "name": "Mr Huw James Crompton", "kind": "individual-person-with-significant-control", "person_url": "/person/1945840", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2021-03-15", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Profm Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/03156058", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2023-03-02", "ceased_on": "2023-03-02", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Vanguard Cms Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12731810", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-03-15", "ceased_on": "2023-03-02", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Vanguard Cms Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/12731810", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2021-03-15", "ceased_on": null, "nationality": "", "country_of_residence": "", "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": "2026-08-02T04:49:33.076767+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." }