THE EXCLUSIVE SERVICES GROUP LIMITED

Active Ipswich

Other cleaning services

1,971 employees website.com
Supply chain, manufacturing and commerce models Other cleaning services
T

THE EXCLUSIVE SERVICES GROUP LIMITED

Other cleaning services

Founded 21 Dec 2015 Active Ipswich, England 1,971 employees website.com
Supply chain, manufacturing and commerce models Other cleaning services
Accounts Submitted 22 May 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 19 Dec 2025 Next due 2 Jan 2027 7 months remaining
Net assets £4M £111K 2023 year on year
Total assets £8M £871K 2023 year on year
Total Liabilities £4M £981K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

New Century House The Havens Ipswich IP3 9SJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE EXCLUSIVE SERVICES GROUP LIMITED (09924495), an active supply chain, manufacturing and commerce models company based in Ipswich, England. Incorporated 21 Dec 2015. Other cleaning services. 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 (2017–2023)

Cash in Bank

£2.62M

Increased by £861.08k (+49%)

Net Assets

£4.22M

Increased by £110.62k (+3%)

Total Liabilities

£3.65M

Decreased by £981.26k (-21%)

Turnover

£27.31M

Decreased by £717.84k (-3%)

Employees

1971

Decreased by 20 (-1%)

Debt Ratio

46%

Decreased by 7 (-13%)

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 98,708 Shares £99k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Apr 202249,354£49k£1
3 Mar 202249,354£49k£1

Officers

Officers

1 active 2 resigned
Status
Thomas Edward EvansDirectorBritishEngland3831 Aug 2024Active

Shareholders

Shareholders (8)

Ocs Group Uk Limited
100.0%
1,414,502
Karen Lisa Bennett
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Ocs Group Uk Limited

United Kingdom

Active
Notified 31 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Amanda Jane Evans

Ceased 31 Aug 2024

Ceased

Gary Martin Evans

Ceased 31 Aug 2024

Ceased

Gary Martin Evans

Ceased 26 Jul 2018

Ceased

Estate Of Janice Hazel Evans (deceased)

Ceased 26 Jul 2018

Ceased

Amanda Jane Evans

Ceased 6 Apr 2017

Ceased

Amanda Jane Evans

Ceased 26 Jul 2018

Ceased

Group Structure

Group Structure

OCS HOLDCO 1 LIMITED united kingdom
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
THE EXCLUSIVE SERVICES GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Dec 2025Confirmation StatementConfirmation statement made on 19 Dec 2025 with no updates
25 Nov 2025OfficersTermination of Daniel Grant Dickson as director on 25 Nov 2025
22 May 2025AccountsAnnual accounts made up to 31 Mar 2025
18 Mar 2025OfficersTermination of James Patrick Melvin as director on 17 Mar 2025
7 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
19 Dec 2025 Confirmation Statement

Confirmation statement made on 19 Dec 2025 with no updates

25 Nov 2025 Officers

Termination of Daniel Grant Dickson as director on 25 Nov 2025

22 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

18 Mar 2025 Officers

Termination of James Patrick Melvin as director on 17 Mar 2025

7 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Dec 2025 with no updates

4 months ago on 19 Dec 2025

Termination of Daniel Grant Dickson as director on 25 Nov 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 31 Mar 2025

11 months ago on 22 May 2025

Termination of James Patrick Melvin as director on 17 Mar 2025

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Jan 2025