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Intelligent Cleaning Facilities Ltd

ActiveTotal exemption (full) accountsCleaning companiesOld Amersham
Company number
09072451
Incorporated
5 Jun 201412 years trading
Registered office
The Red House, 10 Market Square, Old Amersham, Buckinghamshire, HP7 0DQ
Nature of business
General cleaning of buildings; Specialised cleaning services
Accounts due in
169 days
31 Mar 2027
Net assets
£1.3M▲
+61.3% on the year before
Cash at bank
£744K▼
At 30 Jun 2025
Employees
103
Average during the year
From the Companies House register, 1 Oct 2026

Intelligent Cleaning Facilities Ltd is a 12-year-old private limited company registered in Old Amersham, company number 09072451, one of the UK's cleaning companies. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
8 Jun 2027
in 238 days
Last made up to 25 May 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 £510K (+61.3%) on the year before, to £1.3M.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £1.3M against £403K owed within a year: 3.3 times cover.
  • 103 employees on average, down from 107 the year before.
  • Balance sheets on record for 10 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K£1M30 June 2017: net assets £1£1201730 June 2018: net assets £1£1201830 June 2019: net assets £1£1201929 June 2020: net assets £1£1202030 June 2020: net assets £1£1202030 June 2021: net assets £1£1202130 June 2022: net assets £29K£29K202230 June 2023: net assets £386K£386K202330 June 2024: net assets £832K£832K202430 June 2025: net assets £1.3M£1.3M2025
Net assets at each year end, 2017 to 2025£0£500K£1M30 June 2017: net assets £1£1'1730 June 2018: net assets £1£1'1830 June 2019: net assets £1£1'1929 June 2020: net assets £1£1'2030 June 2020: net assets £1£1'2030 June 2021: net assets £1£1'2130 June 2022: net assets £29K£29K'2230 June 2023: net assets £386K£386K'2330 June 2024: net assets £832K£832K'2430 June 2025: net assets £1.3M£1.3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£1.3M£744K£1.3M£403K103
30 Jun 2024£832K£786K£1.3M£676K107
30 Jun 2023£386K£255K£670K£316K106
30 Jun 2022£29K£22K£65K£36K1
30 Jun 2021£1
30 Jun 2020£10
29 Jun 2020£1
30 Jun 2019£1
30 Jun 2018£1
30 Jun 2017£1

Where Intelligent Cleaning Facilities Ltd is registered

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

The registered office is in Old Amersham (HP7), in the Buckinghamshire local authority area, South East. Show HP7 0DQ on a map.

Other trade companies in HP7

Also registered at this address

5 other companies use the same registered office as Intelligent Cleaning Facilities Ltd.

What happens if Intelligent Cleaning Facilities 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 2028another 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
09072451
Status
Active
Company type
Private limited company
Incorporated
5 June 2014 (12 years ago)
Registered office
The Red House, 10 Market Square, Old Amersham, Buckinghamshire, HP7 0DQ
Nature of business
General cleaning of buildings (SIC 81210)
Specialised cleaning services (SIC 81222)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
25 May 2026
Previous names
Intel Clean Facilities Ltd (until 14 Jul 2014)

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

Other active cleaning companies.

Cleaning companies across the UK

Frequently asked questions

When are Intelligent Cleaning Facilities Ltd's accounts due?

Intelligent Cleaning Facilities Ltd's next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Intelligent Cleaning Facilities Ltd's CT600 due?

The CT600 for the period to 30 June 2026 is due at HMRC by 30 June 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2027.

Is Intelligent Cleaning Facilities Ltd still trading?

Intelligent Cleaning Facilities 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 Intelligent Cleaning Facilities Ltd do?

Intelligent Cleaning Facilities Ltd is registered under General cleaning of buildings (SIC 81210); Specialised cleaning services (SIC 81222).

How old is Intelligent Cleaning Facilities Ltd?

Intelligent Cleaning Facilities Ltd was incorporated on 5 June 2014, 12 years ago.

What is the penalty if Intelligent Cleaning Facilities 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 Intelligent Cleaning Facilities 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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