EXCLUSIVE CONTRACT SERVICES LIMITED

Active Ipswich

General cleaning of buildings

713 employees website.com
Professional services General cleaning of buildings
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EXCLUSIVE CONTRACT SERVICES LIMITED

General cleaning of buildings

Founded 6 Nov 1987 Active Ipswich, England 713 employees website.com
Professional services General cleaning of buildings

Previous Company Names

CLEAN BUSINESS LIMITED 2 Dec 1987 — 21 Jul 2003
WETSOAK LIMITED 6 Nov 1987 — 2 Dec 1987
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 5 Jan 2026 Next due 14 Jan 2027 8 months remaining
Net assets £4M £196K 2023 year on year
Total assets £8M £1M 2023 year on year
Total Liabilities £4M £1M 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

New Century House The Havens Ipswich Suffolk IP3 9SJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCLUSIVE CONTRACT SERVICES LIMITED (02189512), an active professional services company based in Ipswich, England. Incorporated 6 Nov 1987. General cleaning of buildings. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£1.83M

Increased by £448.70k (+33%)

Net Assets

£3.83M

Decreased by £196.24k (-5%)

Total Liabilities

£4.23M

Decreased by £1.04M (-20%)

Turnover

£10.15M

Decreased by £1.50M (-13%)

Employees

713

Decreased by 53 (-7%)

Debt Ratio

52%

Decreased by 5 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 120 Shares £120 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Oct 201060£60£1
25 Oct 201060£60£60

Officers

Officers

1 active 2 resigned
Status
Thomas Edward EvansDirectorBritishEngland3831 Aug 2024Active

Shareholders

Shareholders (1)

The Exclusive Services Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 31 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Janice Hazel Evans

Ceased 31 Aug 2017

Ceased

Group Structure

Group Structure

OCS HOLDCO 2 LIMITED united kingdom
OCS HOLDCO 3 LIMITED united kingdom
OCS HOLDCO 4 LIMITED united kingdom
OCS PARCO LIMITED united kingdom
OCS UK&I LIMITED united kingdom
OCS GROUP UK LIMITED united kingdom
EXCLUSIVE CONTRACT SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Prospect Place, 85 Great North Road, Hatfield (AL9 5DA) WELWYN HATFIELD
Leasehold-22 Jan 2016
Prospect Place, 85 Great North Road, Hatfield (AL9 5DA)
Leasehold
Added 22 Jan 2016
District WELWYN HATFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-31 with no updates
25 Nov 2025OfficersTermination of Daniel Grant Dickson as director on 2025-11-25
22 May 2025AccountsAnnual accounts made up to 2025-03-31
18 Mar 2025OfficersTermination of James Patrick Melvin as director on 2025-03-17
9 Jan 2025AddressChange Sail Address Company With Old Address New Address
5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-31 with no updates

25 Nov 2025 Officers

Termination of Daniel Grant Dickson as director on 2025-11-25

22 May 2025 Accounts

Annual accounts made up to 2025-03-31

18 Mar 2025 Officers

Termination of James Patrick Melvin as director on 2025-03-17

9 Jan 2025 Address

Change Sail Address Company With Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-31 with no updates

3 months ago on 5 Jan 2026

Termination of Daniel Grant Dickson as director on 2025-11-25

4 months ago on 25 Nov 2025

Annual accounts made up to 2025-03-31

11 months ago on 22 May 2025

Termination of James Patrick Melvin as director on 2025-03-17

1 years ago on 18 Mar 2025

Change Sail Address Company With Old Address New Address

1 years ago on 9 Jan 2025