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Monitor Cleaning Services Limited

ActiveTotal exemption (full) accountsCleaning companiesGravesend
Company number
02526388
Incorporated
30 Jul 199036 years trading
Registered office
24 the Hill, Northfleet, Gravesend, DA11 9EU
Nature of business
General cleaning of buildings
Accounts due in
80 days
31 Dec 2026
Net assets
£813K▲
+12.9% on the year before
Cash at bank
£43K▼
At 31 Dec 2024
Employees
196
Average during the year
From the Companies House register, 1 Oct 2026

Monitor Cleaning Services Limited is a 36-year-old private limited company registered in Gravesend, company number 02526388, one of 86 cleaning companies in Gravesend. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

Key dates

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

Accounts due
31 Dec 2026
in 80 days
For the period to 31 Mar 2026
CT600 due (first of two)
31 Dec 2026
in 80 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
31 Mar 2027
in 170 days
Period 1 Jan 2026 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 81 days
9 months and 1 day after the period end
Confirmation statement
25 Jul 2027
in 286 days
Last made up to 11 Jul 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 £93K (+12.9%) on the year before, to £813K.
  • Net assets rose in 7 of 7 year-on-year comparisons on record.
  • Current assets of £2.1M against £1.3M owed within a year: 1.6 times cover.
  • 196 employees on average, up from 177 the year before.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2017 to 2024£0£500K31 December 2017: net assets £122K£122K201731 December 2018: net assets £130K£130K201831 December 2019: net assets £175K£175K201931 December 2020: net assets £295K£295K202031 December 2021: net assets £429K£429K202131 December 2022: net assets £506K£506K202231 December 2023: net assets £721K£721K202331 December 2024: net assets £813K£813K2024
Net assets at each year end, 2017 to 2024£0£500K31 December 2017: net assets £122K£122K'1731 December 2018: net assets £130K£130K'1831 December 2019: net assets £175K£175K'1931 December 2020: net assets £295K£295K'2031 December 2021: net assets £429K£429K'2131 December 2022: net assets £506K£506K'2231 December 2023: net assets £721K£721K'2331 December 2024: net assets £813K£813K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024£813K£43K£2.1M£1.3M196
31 Dec 2023£721K£62K£2M£1.3M177
31 Dec 2022£506K£41K£2M£1.4M147
31 Dec 2021£429K£31K£1.4M£822K119
31 Dec 2020£295K£32K£1.2M£662K112
31 Dec 2019£175K£15K£866K£675K119
31 Dec 2018£130K£14K£779K£623K120
31 Dec 2017£122K£11K£719K£558K111
31 Dec 2016£12K£370K120
31 Dec 2015£101K£8,079£426K£325K

Public contracts won

Monitor Cleaning Services Limited has 15 public sector contract awards on record; the ones with their own published value total £10M, from 2018 to 2026. Source: Contracts Finder and Find a Tender award notices. For 4 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. 7 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20181
20211
20222
20231
20242
20252
20266

Main buyers

  • Swale Borough Council4 awards
  • Buckinghamshire Council2 awards
  • Dover District Council2 awards
  • Adur District Council1 award
  • The Guinness Partnership Limited1 award
BuyerContractValueAwarded
Buckinghamshire CouncilPublic Toilet Cleaning£2.3M8 Apr 2026
Swale Borough CouncilShort Term Public Conveniences Contract£25K1 Apr 2026
Swale Borough CouncilProvision of Minor Maintenance and Cleansing of Public Conveniences£337K18 Mar 2026
Swale Borough CouncilProvision of Minor Maintenance and Cleansing of Public Conveniences£1.5M18 Mar 2026
Adur District CouncilBuilding Cleaning Services£685K18 Feb 2026
The Guinness Partnership LimitedCleaning and Associated Services FrameworkCeiling, not shown10 Feb 2026
The Kemnal Academies TrustCleaning ServicesCeiling, not shown27 Jun 2025
The Priory School879 - Building In Use - Support Service£188K13 Jun 2025
Maidstone Borough CouncilMBC - Cleansing and Maintenance of Public Conveniences, Staff Welfare Facilities and Mote Park Community SpaceCeiling, not shown20 Dec 2024
Swale Borough CouncilProvision of Minor Maintenance and Cleansing of Public Conveniences - A1054£654K28 Feb 2024

Showing the 10 most recent of 15.

Where Monitor Cleaning Services Limited is registered

Monitor Cleaning Services Limited's registered office on a map of the UK

The registered office is in Gravesend (DA11), in the Gravesham local authority area, South East. Show DA11 9EU on a map.

Other trade companies in DA11

Also registered at this address

1 other company uses the same registered office as Monitor Cleaning Services Limited.

What happens if Monitor Cleaning Services Limited 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 HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 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
02526388
Status
Active
Company type
Private limited company
Incorporated
30 July 1990 (36 years ago)
Registered office
24 the Hill, Northfleet, Gravesend, DA11 9EU
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2024
Last confirmation statement
11 July 2026
Charges (mortgages)
2 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 Gravesend

Other active cleaning companies registered in Gravesend.

All cleaning companies in Gravesend · All trades in Gravesend · Cleaning companies across the UK

Frequently asked questions

When are Monitor Cleaning Services Limited's accounts due?

Monitor Cleaning Services Limited's next accounts are due at Companies House by 31 December 2026 (in 80 days), covering the period to 31 March 2026.

When is Monitor Cleaning Services Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Monitor Cleaning Services Limited still trading?

Monitor Cleaning Services Limited 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 Monitor Cleaning Services Limited do?

Monitor Cleaning Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is Monitor Cleaning Services Limited?

Monitor Cleaning Services Limited was incorporated on 30 July 1990, 36 years ago.

Has Monitor Cleaning Services Limited won public sector contracts?

Yes. Monitor Cleaning Services Limited has 15 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £10M), most recently from Buckinghamshire Council.

What is the penalty if Monitor Cleaning Services Limited 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 Monitor Cleaning Services Limited 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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