Shilton Holdco Limited
Non-trading company · Brentford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£3,000
Turnover
—
Profit / loss
£587,000
Current assets
£3,814,000
Creditors < 1 year
£608,000
Equity
£442,242,000
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 | ||
| Equity | £442,242,000 | £441,655,000 |
| Share capital | £2,187,000 | £2,187,000 |
| Retained earnings | £223,539,000 | £222,952,000 |
| Assets | ||
| Investments | £439,036,000 | £439,036,000 |
| Current assets | £3,814,000 | £3,400,000 |
| Cash at bank | £3,000 | £2,000 |
| Debtors | £3,811,000 | £3,398,000 |
| Liabilities | ||
| Creditors within one year | £608,000 | £781,000 |
| Net current assets | £3,206,000 | £2,619,000 |
| Assets less current liabilities | £442,242,000 | £441,655,000 |
| Profit & loss | ||
| Other operating income | — | £285,256,000 |
| Interest receivable | £587,000 | £16,259,000 |
| Profit before tax | £587,000 | £290,772,000 |
| Profit / loss | £587,000 | £290,772,000 |
| Operating costs | ||
| Audit fees | £5,000 | £5,000 |
| 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.
- Principal activity
- The Company acts as an intermediate holding company with the Group and this is expected to continue going forward.
- What it does
- chemical cleaning · environmental solutions · automotive MRO · metal working · transport to manufacture (AI keywords)
- The year
- 2025 was a successful year for the Group, with 5.1% growth in its Book of Business and new customer wins growing well. The Group invested in its branches and warehouse operations in the year to drive a consistent approach across the Group and increase the quality of the cleaning solution with the adoption of ‘purified cleaning technologies’.
- Outlook
- The Company acts as an intermediate holding company with the Group and this is expected to continue going forward.
- Auditor
- PricewaterhouseCoopers LLP · senior statutory auditor Jennifer Dolinsky
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Shilton Midco 2 Limited · United Kingdom
- Ultimate parent
- Shilton Midco 2 Limited · United Kingdom
- Ultimate controlling party
- APAX IX GP Co Limited funds (the “APAX IX funds”) advised and managed by Apax Partners LLP
- Accounts
- FRS 102
- Approved
- 2026-07-17, signed by A Griffith
Subsidiaries (13)
- Shilton Bidco Limited · 100% · United Kingdom · Holding company
- Safety-Kleen Ireland Limited · 100% · Ireland · Cleaning equipment
- Safety-Kleen Belgium SA · 100% · Belgium · Cleaning equipment
- Safety-Kleen (Netherlands) BV · 100% · Netherlands · Holding company
- Safety-Kleen Hungary KFT · 100% · Hungary · Cleaning equipment
- Co-Ba 2000 KFT · 100% · Hungary · Holding company
- Safety-Kleen Slovakia s.r.o. · 100% · Slovakia · Cleaning equipment
- Safety Kleen CZ, s.r.o. · 100% · Czech Republic · Cleaning equipment
- Safety-Kleen Parça Temizlik Hizmetleri Limited · 100% · Turkey · Cleaning equipment
- Global Kleen HK Limited · 100% · Hong Kong · Cleaning equipment
- Riposto sp Z.O.O. · 100% · Poland · Cleaning equipment
- Metalwash Limited · 100% · United Kingdom · Parts washing and chemical application services
- Safetykleen Nederland B.V. · 100% · Netherlands · Cleaning equipment
Related parties (5)
- Group undertakings · Fellow group undertakings · Interest payable · 10,743 (000s)
- Group undertakings · Fellow subsidiaries · Loans owed, unsecured, incur interest at 5% and repayable on demand · 608 (000s)
- Group undertakings · Fellow subsidiaries · Loans owed, unsecured, incur interest at 5% and repayable on demand · 781 (000s)
- Shilton Bidco Limited · Group undertaking · Amounts owed represent income related to preference shares; preference shares bear interest at 0.1% per annum · 3,811 (000s)
- Shilton Bidco Limited · Group undertaking · Amounts owed represent income related to preference shares; preference shares bear interest at 0.1% per annum · 3,398 (000s)
Borrowings (3)
- Revolving credit facilities drawn-down · £22.0m · 3.75% above EURIBOR
- Preference shares including accrued interest · £314.3m
- Finance lease obligations · £49.1m
Share classes (1)
- 248,336,879 ordinary shares of €0.01 each
Principal risks (3)
- Group performance risk
- Change in legislation
- Macro-economic changes
Events after the year end (1)
- Subsequent to the balance sheet date, the Group continued the corporate simplification process and WP Midco3 Limited, WP SK Midco Limited, WP SK Limited and Safety-kleen Europe Limited were dissolved by the end of April 2026. These changes have been taken into account when carrying out all impairment and recoverability assessments for the year ended 31st December 2025.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-08
—
Outstanding