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Randles Cleaning Services Limited

ActiveMicro-entity accountsCleaning companiesHull
Company number
07542460
Incorporated
24 Feb 201115 years trading
Registered office
23/27 Holderness Road, Hull, East Yorkshire, HU8 7NA
Nature of business
Other building and industrial cleaning activities
Accounts due in
49 days
30 Nov 2026
Net assets
-£33K▼
-587.6% on the year before
Employees
48
Average during the year
Public contracts
7
Latest 2026
From the Companies House register, 1 Oct 2026

Randles Cleaning Services Limited is a 15-year-old private limited company registered in Hull, company number 07542460, one of 129 cleaning companies in Hull. Its next accounts are due at Companies House on 30 November 2026, and the CT600 for the period to 28 February 2026 is due at HMRC on 28 February 2027.

Key dates

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

Accounts due
30 Nov 2026
in 49 days
For the period to 28 Feb 2026
CT600 due
28 Feb 2027
in 139 days
Period 1 Mar 2025 to 28 Feb 2026
Corporation tax payment
1 Dec 2026
in 50 days
9 months and 1 day after the period end
Confirmation statement
10 Mar 2027
in 149 days
Last made up to 24 Feb 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 £28K (-587.6%) on the year before, to -£33K.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £600K against £578K owed within a year: 1.0 times cover.
  • 48 employees on average, down from 50 the year before.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025-£20K£028 February 2017: net assets £11K£11K201728 February 2018: net assets -£12K-£12K201828 February 2019: net assets -£14K-£14K201929 February 2020: net assets -£12K-£12K202028 February 2021: net assets -£12K-£12K202128 February 2022: net assets -£13K-£13K202228 February 2023: net assets -£9,352-£9,352202329 February 2024: net assets -£4,840-£4,840202428 February 2025: net assets -£33K-£33K2025
Net assets at each year end, 2017 to 2025-£20K£028 February 2017: net assets £11K£11K'1728 February 2018: net assets -£12K-£12K'1828 February 2019: net assets -£14K-£14K'1929 February 2020: net assets -£12K-£12K'2028 February 2021: net assets -£12K-£12K'2128 February 2022: net assets -£13K-£13K'2228 February 2023: net assets -£9,352-£9,352'2329 February 2024: net assets -£4,840-£4,840'2428 February 2025: net assets -£33K-£33K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025-£33K£600K£578K48
29 Feb 2024-£4,840£471K£476K50
28 Feb 2023-£9,352£442K£427K48
28 Feb 2022-£13K£423K£394K46
28 Feb 2021-£12K£474K£376K33
29 Feb 2020-£12K£437K£356K32
28 Feb 2019-£14K£328K£242K
28 Feb 2018-£12K£291K£217K
28 Feb 2017£11K£173K£168K

Public contracts won

Randles Cleaning Services Limited has 7 public sector contract awards on record; the ones with their own published value total £6.3M, from 2018 to 2026. 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. 5 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20182
20191
20211
20221
20231
20261

Main buyers

  • East Riding of Yorkshire Council2 awards
  • Ryedale District Council1 award
  • East Riding of Yorkshire1 award
  • Lancashire County Council1 award
  • Forestry Commission1 award
BuyerContractValueAwarded
East Riding of Yorkshire CouncilTerm Service Contract for the Clearance of Housing and Corporate Properties plus Cleaning and Sanitation Works£3.3M30 Jul 2026
East Riding of Yorkshire CouncilTSC for Clearance of Housing and Corporate Properties and Cleaning and Sanitation Work£1.3M17 Feb 2023
Ryedale District CouncilCleansing and Minor Maintenance of Public Conveniences£338K22 Jun 2022
East Riding of Yorkshire53674 Bridlington Leisure World£24K19 Aug 2021
Lancashire County CouncilLPS CAS - Cleaning Services Framework Agreement - RFQ 15228697Ceiling, not shown23 Jul 2019
Forestry CommissionProvision of cleaning services at Dalby Forest£114K18 Dec 2018
East Riding of Yorkshire CouncilTerm Service Contract For Clearance of Housing, Corporate Properties and Cleaning and Sanitation work£1.3M3 Apr 2018

Where Randles Cleaning Services Limited is registered

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

The registered office is in Hull (HU8), in the Kingston upon Hull, City of local authority area, Yorkshire and The Humber. Show HU8 7NA on a map.

Other trade companies in HU8

What happens if Randles 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 30 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Dec 2026 to 31 Dec 2026£150
1 to 3 months late1 Jan 2027 to 28 Feb 2027£375
3 to 6 months late1 Mar 2027 to 31 May 2027£750
More than 6 months lateFrom 1 Jun 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Mar 2027£200
3 months late28 May 2027another £200
6 months late28 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late28 Feb 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
07542460
Status
Active
Company type
Private limited company
Incorporated
24 February 2011 (15 years ago)
Registered office
23/27 Holderness Road, Hull, East Yorkshire, HU8 7NA
Nature of business
Other building and industrial cleaning activities (SIC 81229)
Year end
29 February (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
28 February 2025
Last confirmation statement
24 February 2026
Charges (mortgages)
1 outstanding of 1 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 Hull

Other active cleaning companies registered in Hull.

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

Frequently asked questions

When are Randles Cleaning Services Limited's accounts due?

Randles Cleaning Services Limited's next accounts are due at Companies House by 30 November 2026 (in 49 days), covering the period to 28 February 2026.

When is Randles Cleaning Services Limited's CT600 due?

The CT600 for the period to 28 February 2026 is due at HMRC by 28 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 December 2026.

Is Randles Cleaning Services Limited still trading?

Randles 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 Randles Cleaning Services Limited do?

Randles Cleaning Services Limited is registered under Other building and industrial cleaning activities (SIC 81229).

How old is Randles Cleaning Services Limited?

Randles Cleaning Services Limited was incorporated on 24 February 2011, 15 years ago.

Has Randles Cleaning Services Limited won public sector contracts?

Yes. Randles Cleaning Services Limited has 7 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £6.3M), most recently from East Riding of Yorkshire Council.

What is the penalty if Randles 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 Randles 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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