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N.I.C. Cleaning Services Limited

ActiveUnaudited abridged accountsCleaning companiesRipon
Company number
06907289
Incorporated
15 May 200917 years trading
Registered office
2 Yoredale Bungalows, Hutton Conyers, Ripon, HG4 5DZ
Nature of business
General cleaning of buildings
Accounts due in
138 days
28 Feb 2027
Net assets
-£1,213▼
-125.4% on the year before
Cash at bank
-£1,202▼
At 31 May 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

N.I.C. Cleaning Services Limited is a 17-year-old private limited company registered in Ripon, company number 06907289, one of 9 cleaning companies in Ripon. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

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

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
29 May 2027
in 228 days
Last made up to 15 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 down £5,990 (-125.4%) on the year before, to -£1,213.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £1,307 against £8,493 owed within a year: 0.2 times cover.
  • 3 employees on average, down from 4 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£10K31 May 2016: net assets -£7,287-£7,287201631 May 2017: net assets -£9,459-£9,459201731 May 2018: net assets £11K£11K201831 May 2019: net assets £19K£19K201931 May 2020: net assets £17K£17K202031 May 2021: net assets £13K£13K202131 May 2022: net assets £4,721£4,721202231 May 2023: net assets £1,181£1,181202331 May 2024: net assets £4,777£4,777202431 May 2025: net assets -£1,213-£1,2132025
Net assets at each year end, 2016 to 2025£0£10K31 May 2016: net assets -£7,287-£7,287'1631 May 2017: net assets -£9,459-£9,459'1731 May 2018: net assets £11K£11K'1831 May 2019: net assets £19K£19K'1931 May 2020: net assets £17K£17K'2031 May 2021: net assets £13K£13K'2131 May 2022: net assets £4,721£4,721'2231 May 2023: net assets £1,181£1,181'2331 May 2024: net assets £4,777£4,777'2431 May 2025: net assets -£1,213-£1,213'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025-£1,213-£1,202£1,307£8,4933
31 May 2024£4,777£7,987£7,0244
31 May 2023£1,181£6,425£13K4
31 May 2022£4,721£9,136£20K5
31 May 2021£13K£5,102£20K4
31 May 2020£17K£1,441£21K4
31 May 2019£19K£7,532£30K
31 May 2018£11K£14K£27K
31 May 2017-£9,459£18K£32K
31 May 2016-£7,287£17K£28K

Public contracts won

N.I.C. Cleaning Services Limited has one public sector contract award on record (2024). Source: Contracts Finder and Find a Tender award notices. For all 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.

BuyerContractValueAwarded
Bishop Wilkinson Catholic Education TrustCleaning Services Pele Trust & Bishop Bewick Catholic Education TrustCeiling, not shown1 Jul 2024

Where N.I.C. Cleaning Services Limited is registered

N.I.C. Cleaning Services Limited's registered office on a map of the UK

The registered office is in Ripon (HG4), in the North Yorkshire local authority area, Yorkshire and The Humber. Show HG4 5DZ on a map.

Other trade companies in HG4

What happens if N.I.C. 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 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 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
06907289
Status
Active
Company type
Private limited company
Incorporated
15 May 2009 (17 years ago)
Registered office
2 Yoredale Bungalows, Hutton Conyers, Ripon, HG4 5DZ
Nature of business
General cleaning of buildings (SIC 81210)
Year end
31 May (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 May 2025
Last confirmation statement
15 May 2026

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.

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Frequently asked questions

When are N.I.C. Cleaning Services Limited's accounts due?

N.I.C. Cleaning Services Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is N.I.C. Cleaning Services Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is N.I.C. Cleaning Services Limited still trading?

N.I.C. 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 N.I.C. Cleaning Services Limited do?

N.I.C. Cleaning Services Limited is registered under General cleaning of buildings (SIC 81210).

How old is N.I.C. Cleaning Services Limited?

N.I.C. Cleaning Services Limited was incorporated on 15 May 2009, 17 years ago.

Has N.I.C. Cleaning Services Limited won public sector contracts?

Yes. N.I.C. Cleaning Services Limited has one contract award from public bodies on Contracts Finder and Find a Tender, most recently from BISHOP WILKINSON CATHOLIC EDUCATION TRUST.

What is the penalty if N.I.C. 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 N.I.C. 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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