Indigo Cleanco Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£36,315,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,513,000
Creditors < 1 year
£15,513,000
Equity
£36,315,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £36,315,000 | £36,315,000 |
| Equity | £36,315,000 | £36,315,000 |
| Share capital | £1,873,000 | £1,873,000 |
| Assets | ||
| Fixed assets | £117,671,000 | £110,275,000 |
| Investments | £36,315,000 | £36,315,000 |
| Current assets | £15,513,000 | £15,513,000 |
| Liabilities | ||
| Creditors within one year | £15,513,000 | £15,513,000 |
| Creditors after one year | £81,356,000 | £73,960,000 |
| Assets less current liabilities | £117,671,000 | £110,275,000 |
| Profit & loss | ||
| Interest receivable | £7,396,000 | £6,724,000 |
| Interest payable | £7,396,000 | £6,724,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Indigo Intermediate Limited
- Ultimate parent
- Acacium Group Limited
- Ultimate controlling party
- Onex Corporation
- Accounts
- FRS 101
- Approved
- 2026-07-31, signed by T C Richards
Subsidiaries (29)
- R&D Consulting Group LLC · 920 Main Street, Redwood City, California, CA 94063, USA
- Dunn Regulatory Associated Europe Limited · 38/39 Fitzwilliam Square west, Dublin 2, D02 NX53
- Sanctuary Recruitment Pty Ltd · Level 5, 50 Carrington Street, Sydney, CBD, 2000
- Sanctuary Contract Recruitment Queensland Pty Ltd · Level 5, 50 Carrington Street, Sydney, CBD, 2000
- OHC International Proprietary Limited · Unit 10 The Canvas Building, 35 Brickfield Road, Woodstock, Cape Town 7925
- Favorite Healthcare Staffing LLC · 9800 Metcalf Ave, 5th Floor, Overland Park, Kansas 66212
- Sanctuary Contract Recruitment Pty Ltd · Level 5, 50 Carrington Street, Sydney, CBD, 2000
- Pulse Staffing Australia Pty Ltd · Level 5, 50 Carrington Street, Sydney, CBD, 2000
- Sanctuary Contract Recruitment Melbourne Pty Ltd · Level 5, 50 Carrington Street, Sydney, CBD, 2000
- Sumo Medical Staffing LLC · 15 West South Temple, Suite 600, Salt Lake City, UT 84101
- R&D Partners Limited
- R&D Partners Europe Limited
- Irish Medical Locums Limited
- Ukjobs4docs Limited
- Quality Locums Limited
- Quality Locum Services Limited
- Match Healthcare Services Limited
- Match Group Limited
- Asclepius Managed Services Limited
- Asclepius Global Limited
- R&D Partners Interims Limited
- Labmed Specialist Recruitment Limited
- 999 Medical Locums Limited
- Quality Locum Holdings Limited
- Quality Education Limited
- Quality Locum Staff Limited
- Match Holdings Limited
- Emergency Department Locums Limited
- A&E Locums Limited
Borrowings (6)
- Senior loan facility · £375m · maturity date of 8 June 2028
- Incremental facility · $140m · maturity date of 8 June 2028
- Revolving credit facility (“RCF”) · £45m · maturity date of 8 December 2027
- Line of credit in the US (“LoC”) · $10m · maturity date of 13 August 2026 but has been extended annually over a number of years and management expects the facility to be renewed again
- Non-recourse financing facility · £20m
- Recourse facility · £15m · matures in March 2027
Share classes (1)
- 187,265,301 Ordinary Shares of £0.01
Events after the year end (1)
- There were no post balance sheet events.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-03-06 · satisfied 2021-06-09
—
SatisfiedAll Assets · created 2014-07-11 · satisfied 2019-03-06
—
Satisfied