EXCITATION & ENGINEERING SERVICES LIMITED

07529523
Active Tamworth

Technical testing and analysis

20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Technical testing and analysis
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EXCITATION & ENGINEERING SERVICES LIMITED

07529523

Technical testing and analysis

Founded 15 Feb 2011 Active Tamworth, England 20 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Technical testing and analysis
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £1M £141K 2024 year on year
Total assets £2M £341K 2024 year on year
Total Liabilities £388K £201K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Amber Business Village Amber Close Tamworth B77 4RP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCITATION & ENGINEERING SERVICES LIMITED (07529523), an active supply chain, manufacturing and commerce models company based in Tamworth, England. Incorporated 15 Feb 2011. Technical testing and analysis. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£840.09k

Increased by £283.53k (+51%)

Net Assets

£1.42M

Decreased by £140.82k (-9%)

Total Liabilities

£387.95k

Decreased by £200.52k (-34%)

Turnover

N/A

Employees

20

Increased by 3 (+18%)

Debt Ratio

21%

Decreased by 6 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

3 active
Status
Douglas John CopeDirectorBritishUnited Kingdom5515 Feb 2011Active
Matthew David SlaterDirectorBritishEngland4811 Aug 2014Active
Ryan KavanaghDirectorBritishEngland3811 Aug 2014Active

Shareholders

Shareholders (9)

Epsilon Engineering Group Limited
45.0%
45
Epsilon Engineering Group Limited
20.0%
20

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 18 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Douglas John Cope

Ceased 18 Nov 2024

Ceased

Group Structure

Group Structure

EXCITATION & ENGINEERING SERVICES LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 1, Amber Business Village, Amber Close, Tamworth (B77 4RP) TAMWORTH
Freehold£225,00020 Jun 2023
2 Amber Close, Tamworth (B77 4RP) TAMWORTH
Freehold£165,00013 Feb 2018
Unit 1, Amber Business Village, Amber Close, Tamworth (B77 4RP)
Freehold £225,000
Added 20 Jun 2023
District TAMWORTH
2 Amber Close, Tamworth (B77 4RP)
Freehold £165,000
Added 13 Feb 2018
District TAMWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Jan 2025Confirmation StatementConfirmation statement made on 10 Jan 2025 with updates
23 Dec 2024Persons With Significant ControlEpsilon Engineering Group Limited notified as a person with significant control
23 Dec 2024Persons With Significant ControlCessation of Douglas John Cope as a person with significant control on 18 Nov 2024
15 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Jan 2025 Confirmation Statement

Confirmation statement made on 10 Jan 2025 with updates

23 Dec 2024 Persons With Significant Control

Epsilon Engineering Group Limited notified as a person with significant control

23 Dec 2024 Persons With Significant Control

Cessation of Douglas John Cope as a person with significant control on 18 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

5 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 10 Jan 2025 with updates

1 years ago on 15 Jan 2025

Epsilon Engineering Group Limited notified as a person with significant control

1 years ago on 23 Dec 2024

Cessation of Douglas John Cope as a person with significant control on 18 Nov 2024

1 years ago on 23 Dec 2024