EXCITING INSTRUMENTS LIMITED

Active Sheffield

Manufacture of optical precision instruments

4 employees website.com
Life sciences and medical technology Manufacture of optical precision instruments
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EXCITING INSTRUMENTS LIMITED

Manufacture of optical precision instruments

Founded 30 Sept 2021 Active Sheffield, England 4 employees website.com
Life sciences and medical technology Manufacture of optical precision instruments
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 7 Oct 2025 Next due 13 Oct 2026 5 months remaining
Net assets £70K £233K 2024 year on year
Total assets £418K £174K 2024 year on year
Total Liabilities £348K £59K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Block 5, Level 9 Pennine Five Campus 18 Hawley Street Sheffield S1 4WP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCITING INSTRUMENTS LIMITED (13654759), an active life sciences and medical technology company based in Sheffield, England. Incorporated 30 Sept 2021. Manufacture of optical precision instruments. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£191.07k

Increased by £78.77k (+70%)

Net Assets

£69.97k

Increased by £233.12k (+143%)

Total Liabilities

£348.13k

Decreased by £59.43k (-15%)

Turnover

N/A

Employees

4

Decreased by 2 (-33%)

Debt Ratio

83%

Decreased by 84 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Funding Rounds 1

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Nov 2024Seed
Investor 2Nov 2024Seed
Investor 3Nov 2024Seed

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 48,389 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Nov 20241,544£120k£77.72
7 Nov 2024357£0.357£0.357
7 Nov 202445,000£3.78m£84
7 Nov 20241,488£100k£67.204

Officers

Officers

2 active 1 resigned
Status
Robert James BellDirectorBritishEngland3630 Sept 2021Active
Timothy David CraggsDirectorBritishEngland4530 Sept 2021Active

Shareholders

Shareholders (23)

Timothy Craggs
32.0%
42,000
Northern Gritstone Investment
20.8%
27,380

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased
Active
Notified 13 Nov 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Timothy David Craggs

British

Active
Notified 30 Sept 2021
Residence England
DOB May 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Robert James Bell

Ceased 13 Nov 2024

Ceased

Bulldozer Limited

Ceased 31 Jul 2024

Ceased

Group Structure

Group Structure

EXCITING INSTRUMENTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025OfficersAppointment of Alison Maughan as director on 2025-11-20
21 Nov 2025OfficersTermination of Jessica Mccreadie as director on 2025-11-20
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-29 with updates
27 Aug 2025OfficersAppointment of Jonathan Michael Norman Rigby as director on 2025-08-18
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30
24 Nov 2025 Officers

Appointment of Alison Maughan as director on 2025-11-20

21 Nov 2025 Officers

Termination of Jessica Mccreadie as director on 2025-11-20

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-29 with updates

27 Aug 2025 Officers

Appointment of Jonathan Michael Norman Rigby as director on 2025-08-18

30 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Appointment of Alison Maughan as director on 2025-11-20

4 months ago on 24 Nov 2025

Termination of Jessica Mccreadie as director on 2025-11-20

5 months ago on 21 Nov 2025

Confirmation statement made on 2025-09-29 with updates

6 months ago on 7 Oct 2025

Appointment of Jonathan Michael Norman Rigby as director on 2025-08-18

7 months ago on 27 Aug 2025

Annual accounts made up to 2024-09-30

9 months ago on 30 Jun 2025