The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Greaves, Samuel Charles Vipont
    Director born in October 1984
    Individual (9 offsprings)
    Officer
    2015-05-19 ~ now
    OF - Director → CIF 0
  • 2
    Cleenol Holdings Ltd, Beaumont Road, Banbury, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    343,017 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 13
  • 1
    Greaves, Richard Stephen
    Director born in June 1953
    Individual (8 offsprings)
    Officer
    ~ 2020-11-01
    OF - Director → CIF 0
    Greaves, Richard Stephen
    Individual (8 offsprings)
    Officer
    ~ 1997-06-10
    OF - Secretary → CIF 0
    2002-02-22 ~ 2004-08-31
    OF - Secretary → CIF 0
    2020-05-08 ~ 2022-01-06
    OF - Secretary → CIF 0
  • 2
    Foster, Judith Elizabeth
    Director born in August 1933
    Individual
    Officer
    ~ 2002-06-01
    OF - Director → CIF 0
  • 3
    Childerstone, Jeremy Martin
    Finance Director born in September 1963
    Individual
    Officer
    2004-08-31 ~ 2020-05-08
    OF - Director → CIF 0
    Childerstone, Jeremy Martin
    Finance Director
    Individual
    Officer
    2004-08-31 ~ 2020-05-08
    OF - Secretary → CIF 0
  • 4
    Smith, Alfred
    Company Director born in May 1934
    Individual
    Officer
    2014-03-12 ~ 2015-01-01
    OF - Director → CIF 0
  • 5
    Armitage, Richard John
    Director born in August 1956
    Individual
    Officer
    2016-11-01 ~ 2020-06-09
    OF - Director → CIF 0
  • 6
    Beauchamp, Arthur James Russell
    Director born in October 1929
    Individual
    Officer
    ~ 2011-12-02
    OF - Director → CIF 0
  • 7
    Foster, Neville Thomas
    Director born in August 1904
    Individual
    Officer
    ~ 1995-04-14
    OF - Director → CIF 0
  • 8
    Foster, Dorothy Drew
    Director born in September 1904
    Individual
    Officer
    ~ 1995-05-01
    OF - Director → CIF 0
  • 9
    Woodward, Paul Leslie
    Chartered Accountant born in October 1963
    Individual
    Officer
    1997-01-01 ~ 2002-02-22
    OF - Director → CIF 0
    Woodward, Paul Leslie
    Individual
    Officer
    1997-06-10 ~ 2002-02-22
    OF - Secretary → CIF 0
  • 10
    Ellis, Richard David Lewis
    Director born in December 1973
    Individual (4 offsprings)
    Officer
    2020-07-01 ~ 2022-08-18
    OF - Director → CIF 0
  • 11
    Tan, Andrew Malcolm
    Management Consultant born in March 1978
    Individual (7 offsprings)
    Officer
    2020-07-01 ~ 2022-08-18
    OF - Director → CIF 0
  • 12
    Crane, Michael Richard
    Salesman born in April 1944
    Individual
    Officer
    ~ 1993-08-23
    OF - Director → CIF 0
  • 13
    Foster, David Neville
    Director born in June 1929
    Individual
    Officer
    ~ 1995-04-14
    OF - Director → CIF 0
    1991-04-20 ~ 2018-11-12
    OF - Director → CIF 0
parent relation
Company in focus

CLEENOL GROUP LIMITED

Standard Industrial Classification
20411 - Manufacture Of Soap And Detergents
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
12,317,142 GBP2022-11-01 ~ 2023-10-31
11,513,087 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-8,543,704 GBP2022-11-01 ~ 2023-10-31
-8,008,172 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
3,773,438 GBP2022-11-01 ~ 2023-10-31
3,504,915 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,830,383 GBP2022-11-01 ~ 2023-10-31
-4,035,524 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
1,123 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
655,024 GBP2022-11-01 ~ 2023-10-31
145,786 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
554,525 GBP2022-11-01 ~ 2023-10-31
117,968 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
554,525 GBP2022-11-01 ~ 2023-10-31
117,968 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
2,102,063 GBP2023-10-31
2,218,129 GBP2022-10-31
Fixed Assets - Investments
98 GBP2023-10-31
98 GBP2022-10-31
Fixed Assets
2,102,161 GBP2023-10-31
2,218,227 GBP2022-10-31
Total Inventories
1,392,651 GBP2023-10-31
1,410,498 GBP2022-10-31
Debtors
2,386,008 GBP2023-10-31
2,379,585 GBP2022-10-31
Cash at bank and in hand
109,691 GBP2023-10-31
39,466 GBP2022-10-31
Current Assets
3,888,350 GBP2023-10-31
3,829,549 GBP2022-10-31
Creditors
Current
2,614,097 GBP2023-10-31
2,683,495 GBP2022-10-31
Net Current Assets/Liabilities
1,274,253 GBP2023-10-31
1,146,054 GBP2022-10-31
Total Assets Less Current Liabilities
3,376,414 GBP2023-10-31
3,364,281 GBP2022-10-31
Net Assets/Liabilities
2,311,286 GBP2023-10-31
2,347,761 GBP2022-10-31
Equity
Called up share capital
500,000 GBP2023-10-31
500,000 GBP2022-10-31
500,000 GBP2021-10-31
Revaluation reserve
925,480 GBP2023-10-31
925,480 GBP2022-10-31
925,480 GBP2021-10-31
Retained earnings (accumulated losses)
885,806 GBP2023-10-31
922,281 GBP2022-10-31
1,189,313 GBP2021-10-31
Equity
2,311,286 GBP2023-10-31
2,347,761 GBP2022-10-31
2,614,793 GBP2021-10-31
Dividends Paid
Retained earnings (accumulated losses)
-385,000 GBP2021-11-01 ~ 2022-10-31
Dividends Paid
-591,000 GBP2022-11-01 ~ 2023-10-31
-385,000 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
554,525 GBP2022-11-01 ~ 2023-10-31
117,968 GBP2021-11-01 ~ 2022-10-31
Bank Overdrafts
-654,269 GBP2023-10-31
-819,530 GBP2022-10-31
-1,097,755 GBP2021-10-31
Wages/Salaries
1,910,350 GBP2022-11-01 ~ 2023-10-31
1,914,577 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
187,093 GBP2022-11-01 ~ 2023-10-31
498 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,389 GBP2022-11-01 ~ 2023-10-31
38,788 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,139,832 GBP2022-11-01 ~ 2023-10-31
1,953,863 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
822022-11-01 ~ 2023-10-31
832021-11-01 ~ 2022-10-31
Director Remuneration
9,585 GBP2022-11-01 ~ 2023-10-31
23,784 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
155,537 GBP2022-11-01 ~ 2023-10-31
154,668 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
15,115 GBP2022-11-01 ~ 2023-10-31
11,325 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
106,066 GBP2022-11-01 ~ 2023-10-31
39,279 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
147,498 GBP2022-11-01 ~ 2023-10-31
27,699 GBP2021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
824,153 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
120,000 GBP2022-10-31
Computer software
490,000 GBP2022-10-31
Intangible Assets - Gross Cost
1,434,153 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
824,153 GBP2022-10-31
Patents/Trademarks/Licences/Concessions
120,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
1,434,153 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,770,000 GBP2023-10-31
1,770,000 GBP2022-10-31
Plant and equipment
2,144,776 GBP2023-10-31
2,124,211 GBP2022-10-31
Furniture and fittings
1,201,250 GBP2023-10-31
1,175,563 GBP2022-10-31
Motor vehicles
88,680 GBP2023-10-31
121,395 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,204,706 GBP2023-10-31
5,191,169 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-32,715 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,908,762 GBP2023-10-31
1,817,159 GBP2022-10-31
Furniture and fittings
1,126,106 GBP2023-10-31
1,063,560 GBP2022-10-31
Motor vehicles
67,775 GBP2023-10-31
92,321 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,102,643 GBP2023-10-31
2,973,040 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,603 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
62,546 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
7,244 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,393 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,790 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
1,770,000 GBP2023-10-31
1,770,000 GBP2022-10-31
Plant and equipment
236,014 GBP2023-10-31
307,052 GBP2022-10-31
Furniture and fittings
75,144 GBP2023-10-31
112,003 GBP2022-10-31
Motor vehicles
20,905 GBP2023-10-31
29,074 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
46,848 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,666 GBP2023-10-31
19,810 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,856 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
5,856 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
21,182 GBP2023-10-31
27,038 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
17,235 GBP2023-10-31
17,235 GBP2022-10-31
Under hire purchased contracts or finance leases
58,044 GBP2023-10-31
63,900 GBP2022-10-31
Investments in Group Undertakings
Cost valuation
98 GBP2022-10-31
Investments in Group Undertakings
98 GBP2023-10-31
98 GBP2022-10-31
Raw Materials
747,070 GBP2023-10-31
749,464 GBP2022-10-31
Finished Goods
645,581 GBP2023-10-31
661,034 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,043,194 GBP2023-10-31
1,862,884 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
37,579 GBP2023-10-31
272,338 GBP2022-10-31
Other Debtors
Current
2,864 GBP2023-10-31
5,400 GBP2022-10-31
Prepayments/Accrued Income
Current
302,371 GBP2023-10-31
238,963 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
2,386,008 GBP2023-10-31
2,379,585 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
742,713 GBP2023-10-31
907,974 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,320 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,178,149 GBP2023-10-31
1,165,542 GBP2022-10-31
Amounts owed to group undertakings
Current
98 GBP2023-10-31
98 GBP2022-10-31
Corporation Tax Payable
Current
143,898 GBP2023-10-31
77,722 GBP2022-10-31
Other Taxation & Social Security Payable
Current
253,172 GBP2023-10-31
266,911 GBP2022-10-31
Other Creditors
Current
20,206 GBP2023-10-31
12,400 GBP2022-10-31
Accrued Liabilities
Current
275,861 GBP2023-10-31
250,528 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
528,709 GBP2023-10-31
582,914 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
88,444 GBP2023-10-31
88,444 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
742,713 GBP2023-10-31
907,974 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
176,887 GBP2023-10-31
176,887 GBP2022-10-31
Non-current, Between two and five year
351,822 GBP2023-10-31
406,027 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
61,120 GBP2023-10-31
66,687 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2023-10-31
Related profiles found in government register
  • CLEENOL GROUP LIMITED
    Info
    Registered number 00635803
    Neville House, Beaumont Road, Banbury OX16 1RB
    Private Limited Company incorporated on 1959-08-26 (65 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-20
    CIF 0
  • CLEENOL GROUP LIMITED
    S
    Registered number 00635803
    Cleenol Group Limited, Beaumont Road, Banbury, England, OX16 1RB
    Limited Company in England And Wales, England
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Beaumont Road, Banbury, Oxon
    Active Corporate (3 parents)
    Equity (Company account)
    100 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.