- Companies
- Cleaning companies
- Gloucester
- Core Facilities Group Ltd
Core Facilities Group Ltd
- Company number
- 08533104
- Incorporated
- 17 May 201313 years trading
- Registered office
- Core House Goodridge Business Park, Goodridge Avenue, Gloucester, Gloucestershire, GL2 5EA
- Nature of business
- General cleaning of buildings
Core Facilities Group Ltd is a 13-year-old private limited company registered in Gloucester, company number 08533104, one of 124 cleaning companies in Gloucester. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £135K (+428%) on the year before, to £167K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £365K against £217K owed within a year: 1.7 times cover.
- 118 employees on average, down from 138 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £167K | £365K | £217K | 118 | |
| 31 Mar 2024 | £32K | £241K | £218K | 138 | |
| 31 Mar 2023 | £60K | £191K | £128K | 141 | |
| 31 Mar 2022 | £1,302 | £146K | £119K | 87 | |
| 31 Mar 2021 | £2,311 | £124K | £86K | 30 | |
| 31 Mar 2020 | -£200 | £90K | £98K | 30 | |
| 31 Mar 2019 | £2,933 | £83K | £106K | ||
| 31 Mar 2018 | £48K | £118K | £135K | ||
| 31 Mar 2017 | £25K | £82K | £144K | ||
| 31 Mar 2016 | £25K | £12K | £54K | £32K |
Public contracts won
Core Facilities Group Ltd has 2 public sector contract awards on record; the ones with their own published value total £279K (2023). Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 1 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Fusion21 Members Consortium1 award
- Rooftop Housing Group Limited1 award
| Buyer | Contract | Value | Awarded |
|---|---|---|---|
| Fusion21 Members Consortium | Fusion21 Cleaning and Washroom Services DPS | Ceiling, not shown | 31 Mar 2023 |
| Rooftop Housing Group Limited | Communal Cleaning | £279K | 6 Feb 2023 |
Where Core Facilities Group Ltd is registered
The registered office is in Gloucester (GL2), in the Gloucester local authority area, South West. Show GL2 5EA on a map.
Other trade companies in GL2
- Gloucester Cleaning Solution LtdCleaning companies
- KBS FM LtdPlumbers and heating engineers
- The Bathroom Gateway LtdPlumbers and heating engineers
- Avon Vale Environmental LimitedSpecialist contractors
- Jfwebley Elite Clean LtdRoofers
- Roofing Plus LtdRoofers
- Ultimate Car & Commercial Services LtdMechanics and garages
- BP Trading Services LtdBuilders
What happens if Core Facilities Group Ltd files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 08533104
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 17 May 2013 (13 years ago)
- Registered office
- Core House Goodridge Business Park, Goodridge Avenue, Gloucester, Gloucestershire, GL2 5EA
- Nature of business
- General cleaning of buildings (SIC 81210)
- Year end
- 31 March (accounting reference date)
- Accounts type
- Micro-entity
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 17 May 2026
- Charges (mortgages)
- 1 outstanding of 1 registered
- Previous names
- Clean & Smart Cleaning Services Ltd (until 24 Mar 2016)
Filing notes for cleaning companies
Cleaning companies are often staff-heavy, so wages, pension contributions and the employment allowance all show up in the accounts.
Similar companies in Gloucester
Other active cleaning companies registered in Gloucester.
- Cotswold Exterior Cleaning & Lawncare Ltd2025
- Crystal Clean (SW) Ltd2024
- Crystal Clear Gloucestershire Cleaning Services Ltd2025
- Crystal Point Cleaning Services Ltd2025
- D&M Quality Cleaning Services Ltd2023
- Dedman Contract Services Limited2002
- Dee’S Cleaning & Services Ltd2026
- Domitex Laundry Solutions Ltd2019
All cleaning companies in Gloucester · All trades in Gloucester · Cleaning companies across the UK
Frequently asked questions
When are Core Facilities Group Ltd's accounts due?
Core Facilities Group Ltd's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.
When is Core Facilities Group Ltd's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Core Facilities Group Ltd still trading?
Core Facilities Group Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Core Facilities Group Ltd do?
Core Facilities Group Ltd is registered under General cleaning of buildings (SIC 81210).
How old is Core Facilities Group Ltd?
Core Facilities Group Ltd was incorporated on 17 May 2013, 13 years ago.
Has Core Facilities Group Ltd won public sector contracts?
Yes. Core Facilities Group Ltd has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £279K), most recently from Fusion21 Members Consortium.
What is the penalty if Core Facilities Group Ltd files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Core Facilities Group Ltd on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.