CompanyTrack
E

EXCITING INSTRUMENTS LIMITED

Active Sheffield

Manufacture of optical precision instruments

4 employees Website
Life sciences and medical technology Manufacture of optical precision instruments
E

EXCITING INSTRUMENTS LIMITED

Manufacture of optical precision instruments

Founded 30 Sept 2021 Active Sheffield, England 4 employees excitinginstruments.com
Life sciences and medical technology Manufacture of optical precision instruments
Accounts Submitted 30 Jun 2025
Confirmation Statement Submitted 7 Oct 2025
Net assets £69.97K £233.12K 2024 year on year
Total assets £0.00 £182.08K 2024 year on year
Total Liabilities £348.13K £59.43K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

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

Office ()

Sheffield, Sheffield, United Kingdom, Europe

Office (Sheffield)

The Innovation Centre, 217 Portobello, South Yorkshire, S1 4DP, England

Credit Report

Discover EXCITING INSTRUMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Decreased by 224 (-100%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

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 202445,000£3.78m£84
7 Nov 20241,544£120k£77.72
7 Nov 20241,488£100k£67.204
7 Nov 2024357£0.357£0.357

Officers

Officers

5 active 2 resigned
Status
Jessica MccreadieDirectorBritishEngland3413 Nov 2024Active
John Summers BakerDirectorBritishEngland4416 Dec 2024Active
Jonathan Michael Norman RigbyDirectorBritishUnited States5818 Aug 2025Active
Robert James BellDirectorBritishEngland3630 Sept 2021Active
Timothy David CraggsDirectorBritishEngland4530 Sept 2021Active

Shareholders

Shareholders (23)

Timothy Craggs
32.0%
42,0007 Oct 2025
University Of Sheffield
6.1%
8,0007 Oct 2025
Stan Boland
1.2%
1,5447 Oct 2025

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Northern Gritstone Limited

United Kingdom

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

Bulldozer Limited

Ceased 31 Jul 2024

Ceased

Robert James Bell

Ceased 13 Nov 2024

Ceased

Group Structure

Group Structure

EXCITING INSTRUMENTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025OfficersAppointment of Alison Maughan as director on 2025-11-20View(2 pages)
21 Nov 2025OfficersTermination of Jessica Mccreadie as director on 2025-11-20View(1 page)
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-29 with updatesView(5 pages)
27 Aug 2025OfficersAppointment of Jonathan Michael Norman Rigby as director on 2025-08-18View(2 pages)
30 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(9 pages)
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

2 months ago on 24 Nov 2025

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

2 months ago on 21 Nov 2025

Confirmation statement made on 2025-09-29 with updates

4 months ago on 7 Oct 2025

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

5 months ago on 27 Aug 2025

Annual accounts made up to 2024-09-30

7 months ago on 30 Jun 2025