EXCLUSERV LIMITED

Active Camberley
5 employees website.com
Financial services
E

EXCLUSERV LIMITED

Founded 23 Nov 2005 Active Camberley, United Kingdom 5 employees website.com
Financial services
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 3 Feb 2026 Next due 17 Feb 2027 10 months remaining
Net assets £43K £26K 2023 year on year
Total assets £298K £75K 2023 year on year
Total Liabilities £255K £101K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

133 Deepcut Bridge Road Deepcut Camberley Surrey GU16 6SD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCLUSERV LIMITED (05633814), an active financial services company based in Camberley, United Kingdom. Incorporated 23 Nov 2005. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£165.51k

Increased by £106.93k (+183%)

Net Assets

£42.94k

Decreased by £26.00k (-38%)

Total Liabilities

£255.12k

Increased by £101.14k (+66%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

86%

Increased by 17 (+25%)

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

3 Allotments 60 Shares £60 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Dec 201120£20£20
28 Dec 201120£20£1
28 Dec 201120£20£1

Officers

Officers

3 active
Status
Christopher Paul WinnanDirectorBritishEngland6223 Nov 2005Active
Heinrich Werner GroenewaldSecretaryBritishUnknown23 Nov 2005Active
Richard Edward Britten KellyDirectorBritishSouth Africa511 Jan 2007Active

Shareholders

Shareholders (1)

Exclugroup Limited
100.0%
160

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Exclugroup Limited

United Kingdom

Active
Notified 6 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Heinrich Werner Groenewald

Ceased 6 Feb 2019

Ceased

Richard Edward Britten Kelly

Ceased 6 Feb 2019

Ceased

Group Structure

Group Structure

EXCLUGROUP LIMITED united kingdom
EXCLUSERV LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-03 with no updates
18 Dec 2025OfficersTermination of Christopher Paul Winnan as director on 2025-12-08
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-29 with updates
4 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-23 with no updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-03 with no updates

18 Dec 2025 Officers

Termination of Christopher Paul Winnan as director on 2025-12-08

29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-29 with updates

4 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-23 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-03 with no updates

2 months ago on 3 Feb 2026

Termination of Christopher Paul Winnan as director on 2025-12-08

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-10-29 with updates

5 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

7 months ago on 4 Sept 2025

Confirmation statement made on 2024-11-23 with no updates

1 years ago on 28 Nov 2024