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Ybc Cleaning Services Limited

ActiveTotal exemption (full) accountsCleaning companiesAldershot
Company number
04174249
Incorporated
7 Mar 200125 years trading
Registered office
161 North Lane, Aldershot, Hampshire, GU12 4TA
Nature of business
Other cleaning services
Accounts due in
79 days
31 Dec 2026
Net assets
£1.6M▼
-66.5% on the year before
Cash at bank
£2.2M▼
At 31 Mar 2025
Employees
345
Average during the year
From the Companies House register, 1 Oct 2026

Ybc Cleaning Services Limited is a 25-year-old private limited company registered in Aldershot, company number 04174249, one of 42 cleaning companies in Aldershot. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
12 Jul 2027
in 272 days
Last made up to 28 Jun 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 £3.1M (-66.5%) on the year before, to £1.6M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £3.2M against £1.2M owed within a year: 2.6 times cover.
  • 345 employees on average, up from 338 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£2M£4M31 March 2016: net assets £2M£2M201631 March 2017: net assets £2.2M£2.2M201731 March 2018: net assets £2.5M£2.5M201831 March 2019: net assets £3.1M£3.1M201931 March 2020: net assets £3.2M£3.2M202031 March 2021: net assets £4.1M£4.1M202131 March 2022: net assets £4.2M£4.2M202231 March 2023: net assets £4.3M£4.3M202331 March 2024: net assets £4.7M£4.7M202431 March 2025: net assets £1.6M£1.6M2025
Net assets at each year end, 2016 to 2025£0£2M£4M31 March 2016: net assets £2M£2M'1631 March 2017: net assets £2.2M£2.2M'1731 March 2018: net assets £2.5M£2.5M'1831 March 2019: net assets £3.1M£3.1M'1931 March 2020: net assets £3.2M£3.2M'2031 March 2021: net assets £4.1M£4.1M'2131 March 2022: net assets £4.2M£4.2M'2231 March 2023: net assets £4.3M£4.3M'2331 March 2024: net assets £4.7M£4.7M'2431 March 2025: net assets £1.6M£1.6M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.6M£2.2M£3.2M£1.2M345
31 Mar 2024£4.7M£2.8M£6.7M£1.3M338
31 Mar 2023£4.3M£2M£6.2M£914K430
31 Mar 2022£4.2M£2.1M£6.2M£731K473
31 Mar 2021£4.1M£1.9M£6.2M£882K482
31 Mar 2020£3.2M£787K£3.3M£503K352
31 Mar 2019£3.1M£1.1M£3.5M£1.1M498
31 Mar 2018£2.5M£1.4M£2.9M£707K506
31 Mar 2017£2.2M£1.2M£2.4M£650K784
31 Mar 2016£2M£915K£2.2M£543K

Public contracts won

Ybc Cleaning Services Limited has 28 public sector contract awards on record; the ones with their own published value total £36M, from 2019 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. 24 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20192
20202
20214
20222
20233
20244
20255
20266

Main buyers

  • Blessed Hugh Faringdon Catholic School3 awards
  • The Royal Borough of Kingston upon Thames2 awards
  • Hampshire County Council2 awards
  • South Farnham Educational Trust (SFET)1 award
  • Spelthorne Borough Council1 award
BuyerContractValueAwarded
The Royal Borough of Kingston upon ThamesSoft FM Services£6.6M1 Oct 2026
South Farnham Educational Trust (SFET)South Farnham Educational Trust - Cleaning Tender£2.2M19 Jun 2026
Spelthorne Borough CouncilCA13346 - Cleaning Services£881K3 Jun 2026
Woking CollegeWoking College ~ Cleaning Tender£432K12 Feb 2026
The Circle TrustThe Circle Trust - Cleaning Tender£3.8M2 Feb 2026
Little Heath SchoolLittle Heath School ~ Cleaning Tender£1.1M28 Jan 2026
Esher CollegeEsher College ~ Cleaning Tender£975K12 Sep 2025
Marlow Education TrustMarlow Education Trust ~ Cleaning Tender£2.1M17 Jul 2025
Cambrian Learning TrustCambrian Learning Trust - Catering and Cleaning ServicesCeiling, not shown30 Jun 2025
Lord Williams's SchoolLord Williams's School ~ Cleaning Tender£1.9M18 Jun 2025

Showing the 10 most recent of 28.

Where Ybc Cleaning Services Limited is registered

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

The registered office is in Aldershot (GU12), in the Rushmoor local authority area, South East. Show GU12 4TA on a map.

Other trade companies in GU12

Also registered at this address

2 other companies use the same registered office as Ybc Cleaning Services Limited.

What happens if Ybc 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
04174249
Status
Active
Company type
Private limited company
Incorporated
7 March 2001 (25 years ago)
Registered office
161 North Lane, Aldershot, Hampshire, GU12 4TA
Nature of business
Other cleaning services (SIC 81299)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
28 June 2026
Charges (mortgages)
5 outstanding of 6 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 Aldershot

Other active cleaning companies registered in Aldershot.

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

Frequently asked questions

When are Ybc Cleaning Services Limited's accounts due?

Ybc Cleaning Services Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Ybc Cleaning Services Limited's CT600 due?

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

Is Ybc Cleaning Services Limited still trading?

Ybc 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 Ybc Cleaning Services Limited do?

Ybc Cleaning Services Limited is registered under Other cleaning services (SIC 81299).

How old is Ybc Cleaning Services Limited?

Ybc Cleaning Services Limited was incorporated on 7 March 2001, 25 years ago.

Has Ybc Cleaning Services Limited won public sector contracts?

Yes. Ybc Cleaning Services Limited has 28 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £36M), most recently from The Royal Borough of Kingston upon Thames.

What is the penalty if Ybc 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 Ybc 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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