CompanyTrack
E

EXCLUSIVE CONTRACT SERVICES LIMITED

Active Ipswich

General cleaning of buildings

713 employees Website
Professional services General cleaning of buildings
E

EXCLUSIVE CONTRACT SERVICES LIMITED

General cleaning of buildings

Founded 6 Nov 1987 Active Ipswich, England 713 employees exclusivecontracts.co.uk
Professional services General cleaning of buildings
Accounts Submitted 22 May 2025
Confirmation Statement Submitted 8 Jan 2025
Net assets £3.83M £196.24K 2023 year on year
Total assets £8.07M £1.23M 2023 year on year
Total Liabilities £4.23M £1.04M 2023 year on year
Charges 6
2 outstanding 4 satisfied

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Contact & Details

Registered Address

New Century House The Havens Ipswich Suffolk IP3 9SJ England

Office (Hatfield)

Prospect Place, 85 Great North Rd., Hatfield AL9 5DA

Credit Report

Discover EXCLUSIVE CONTRACT SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

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

Net Assets, Total Assets & Total Liabilities (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

4 active 21 resigned
Status
Daniel Grant DicksonDirectorBritishEngland4131 Aug 2024Active
Laura Clare RyanDirectorBritishEngland4231 Aug 2024Active
Laura Clare RyanSecretaryUnknownUnknown31 Aug 2024Active
Thomas Edward EvansDirectorBritishEngland3831 Aug 2024Active

Shareholders

Shareholders (13)

The Exclusive Services Group Limited
100.0%
1,414,50225 Jan 2018
Ms Amanda Jane Evans
0.0%
025 Jan 2018
Mrs Janice Hazel Evans
0.0%
025 Jan 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Exclusive Services Group Limited

United Kingdom

Active
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

THE EXCLUSIVE SERVICES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS UK&I LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP INTERNATIONAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCS GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS PARCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
OCS GROUP TOPCO LIMITED united kingdom
EXCLUSIVE CONTRACT SERVICES LIMITED Current Company
BRAYBORNE FACILITIES SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025OfficersTermination of Daniel Grant Dickson as director on 2025-11-25View(1 page)
22 May 2025AccountsAnnual accounts made up to 2025-03-31View(1 page)
18 Mar 2025OfficersTermination of James Patrick Melvin as director on 2025-03-17View(1 page)
9 Jan 2025AddressChange Sail Address Company With Old Address New AddressView(1 page)
8 Jan 2025Confirmation StatementConfirmation statement made on 2024-12-31 with no updatesView(3 pages)
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

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2024-12-31 with no updates

Recent Activity

Latest Activity

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

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-03-31

9 months ago on 22 May 2025

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

11 months ago on 18 Mar 2025

Change Sail Address Company With Old Address New Address

1 years ago on 9 Jan 2025

Confirmation statement made on 2024-12-31 with no updates

1 years ago on 8 Jan 2025