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  4. CPS Cleaning Ltd

CPS Cleaning Ltd

ActiveTotal exemption (full) accountsCleaning companiesWelwyn Garden City
Company number
06879562
Incorporated
16 Apr 200917 years trading
Registered office
61 Bridge Road East, Welwyn Garden City, AL7 1JR
Nature of business
Other building and industrial cleaning activities
Accounts due in
476 days
31 Jan 2028
Net assets
£2.4M▲
+14.2% on the year before
Cash at bank
£28K▲
At 30 Apr 2026
Employees
23
Average during the year
From the Companies House register, 1 Oct 2026

CPS Cleaning Ltd is a 17-year-old private limited company registered in Welwyn Garden City, company number 06879562, one of 28 cleaning companies in Welwyn Garden City. Its next accounts are due at Companies House on 31 January 2028, and the CT600 for the period to 30 April 2027 is due at HMRC on 30 April 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2028
in 476 days
For the period to 30 Apr 2027
CT600 due
30 Apr 2028
in 566 days
Period 1 May 2026 to 30 Apr 2027
Corporation tax payment
1 Feb 2028
in 477 days
9 months and 1 day after the period end
Confirmation statement
30 Apr 2027
in 200 days
Last made up to 16 Apr 2026

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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 £293K (+14.2%) on the year before, to £2.4M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £3.2M against £750K owed within a year: 4.2 times cover.
  • 23 employees on average during the year.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£1M£2M30 April 2017: net assets £174K£174K201730 April 2018: net assets £220K£220K201830 April 2019: net assets £380K£380K201930 April 2020: net assets £562K£562K202030 April 2021: net assets £741K£741K202130 April 2022: net assets £1.1M£1.1M202230 April 2023: net assets £1.7M£1.7M202330 April 2024: net assets £1.9M£1.9M202430 April 2025: net assets £2.1M£2.1M202530 April 2026: net assets £2.4M£2.4M2026
Net assets at each year end, 2017 to 2026£0£1M£2M30 April 2017: net assets £174K£174K'1730 April 2018: net assets £220K£220K'1830 April 2019: net assets £380K£380K'1930 April 2020: net assets £562K£562K'2030 April 2021: net assets £741K£741K'2130 April 2022: net assets £1.1M£1.1M'2230 April 2023: net assets £1.7M£1.7M'2330 April 2024: net assets £1.9M£1.9M'2430 April 2025: net assets £2.1M£2.1M'2530 April 2026: net assets £2.4M£2.4M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2026£2.4M£28K£3.2M£750K23
30 Apr 2025£2.1M£18K£3.3M£756K23
30 Apr 2024£1.9M£75K£2.4M£569K23
30 Apr 2023£1.7M£35K£1.9M£355K17
30 Apr 2022£1.1M£183K£1.4M£326K8
30 Apr 2021£741K£39K£991K£233K7
30 Apr 2020£562K£312K£703K£181K3
30 Apr 2019£380K£27K£542K£216K4
30 Apr 2018£220K£1,352£280K£112K6
30 Apr 2017£174K£7,367£246K£119K5

Public contracts won

CPS Cleaning Ltd has 5 public sector contract awards on record; the ones with their own published value total £297K, from 2016 to 2019. 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. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20171
20181
20192

Main buyers

  • Quadrant Construction Services Limited4 awards
  • L&Q Construction1 award
BuyerContractValueAwarded
Quadrant Construction Services LimitedBream Street Project£105K29 Oct 2019
L&Q ConstructionLondon and Quadrant Housing Trust - Sales and Marketing Suite Cleaning (London) Framework 2019 - 2021 - AWARDCeiling, not shown25 Jan 2019
Quadrant Construction Services Limited202b - 203 Barking Riverside£120K1 Mar 2018
Quadrant Construction Services Limited219-221 Bow Road£35K8 May 2017
Quadrant Construction Services LimitedSutton Court Road - Builders Clean£37K15 Nov 2016

Where CPS Cleaning Ltd is registered

CPS Cleaning Ltd's registered office on a map of the UK

The registered office is in Welwyn Garden City (AL7), in the Welwyn Hatfield local authority area, East of England. Show AL7 1JR on a map.

Other trade companies in AL7

What happens if CPS Cleaning 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 January 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2028 to 29 Feb 2028£150
1 to 3 months late1 Mar 2028 to 30 Apr 2028£375
3 to 6 months late1 May 2028 to 31 Jul 2028£750
More than 6 months lateFrom 1 Aug 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2028£200
3 months late30 Jul 2028another £200
6 months late30 Oct 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2029another 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
06879562
Status
Active
Company type
Private limited company
Incorporated
16 April 2009 (17 years ago)
Registered office
61 Bridge Road East, Welwyn Garden City, AL7 1JR
Nature of business
Other building and industrial cleaning activities (SIC 81229)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2026
Last confirmation statement
16 April 2026
Charges (mortgages)
1 outstanding of 3 registered

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 Welwyn Garden City

Other active cleaning companies registered in Welwyn Garden City.

All cleaning companies in Welwyn Garden City · All trades in Welwyn Garden City · Cleaning companies across the UK

Frequently asked questions

When are CPS Cleaning Ltd's accounts due?

CPS Cleaning Ltd's next accounts are due at Companies House by 31 January 2028 (in 476 days), covering the period to 30 April 2027.

When is CPS Cleaning Ltd's CT600 due?

The CT600 for the period to 30 April 2027 is due at HMRC by 30 April 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2028.

Is CPS Cleaning Ltd still trading?

CPS Cleaning 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 CPS Cleaning Ltd do?

CPS Cleaning Ltd is registered under Other building and industrial cleaning activities (SIC 81229).

How old is CPS Cleaning Ltd?

CPS Cleaning Ltd was incorporated on 16 April 2009, 17 years ago.

Has CPS Cleaning Ltd won public sector contracts?

Yes. CPS Cleaning Ltd has 5 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £297K), most recently from QUADRANT CONSTRUCTION SERVICES LIMITED.

What is the penalty if CPS Cleaning 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 CPS Cleaning Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

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.

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