Cleanova Midco Limited
Activities of other holding companies n.e.c. · London Road
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 461,267,000
Cash
USD 11,000
Turnover
—
Profit / loss
USD 66,779,000
Current assets
USD 27,486,000
Creditors < 1 year
USD 769,000
Equity
USD 461,267,000
Average employees
Not available
Balance-sheet trend
USD · 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 | USD 461,267,000 | USD 176,347,000 |
| Equity | USD 461,267,000 | USD 176,347,000 |
| Retained earnings | USD 66,594,000 | −USD 185,000 |
| Assets | ||
| Fixed assets | USD 434,550,000 | USD 150,773,000 |
| Investments | USD 434,550,000 | USD 150,773,000 |
| Current assets | USD 27,486,000 | USD 26,266,000 |
| Cash at bank | USD 11,000 | — |
| Debtors | USD 27,475,000 | USD 26,266,000 |
| Liabilities | ||
| Creditors within one year | USD 769,000 | USD 692,000 |
| Profit & loss | ||
| Administrative expenses | USD 66,790,000 | USD 185,000 |
| Profit before tax | USD 66,790,000 | −USD 185,000 |
| Tax | USD 11,000 | — |
| Profit / loss | USD 66,779,000 | −USD 185,000 |
| 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
- Cleanova Holding Limited
- Ultimate parent
- Cleanova Topco Limited
- Ultimate controlling party
- funds, managed by affiliates of PX3 Partners
- Accounts
- FRS 101
- Approved
- 2026-06-30, signed by Douglas Grant, Christopher Cummins
Subsidiaries (14)
- Solaft Filtration Solutions India Private Limited · 65.16 · Filtration services
- Cleanova IR Finco Limited · 100 · Investment holding company
- Cleanova UK Bidco Limited · 100 · Investment holding company
- Clear UK Holdings Limited · 100 · Investment holding company
- Clear UK Sub Limited · 100 · Filtration services
- Dollinger Filtration Limited · 100 · Filtration services
- Allied Filter Systems Group Limited · 100 · Investment holding company
- Allied Filter Systems Holdings Limited · 100 · Investment holding company
- Allied Filter Systems Limited · 100 · Filtration services
- Filter Systems Limited · 100 · Dormant
- Allied Filter Products Limited · 100 · Dormant
- Filter Specialists Limited · 100 · Dormant
- FSI Filter Systems Ireland Limited · 100 · Dormant
- Dollinger Filtration Private Limited · 100 · Filtration services
Share classes (2)
- 10,104 Ordinary of $0.01
- 104 Ordinary of $0.01
Contingent liabilities (1)
- The Company is a guarantor under the credit agreement held by subsidiary company Cleanova US Holdings LLC. Each Guarantor jointly and severally guarantees the credit facilities, and there is a fixed charge over the assets of Cleanova Midco Limited in relation to this guarantee.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-06-12
—
OutstandingFixed · created 2025-06-12
—
OutstandingFixed · created 2025-06-12
—
OutstandingFloating · created 2025-06-12
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-10-03 · satisfied 2026-07-07
—
SatisfiedFixed · created 2023-08-25 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2023-08-25 · satisfied 2026-07-07
—
SatisfiedFixed · created 2023-08-25 · satisfied 2026-07-07
—
SatisfiedFixed · created 2023-08-25 · satisfied 2026-07-07
—
Satisfied