EXCLUSIVE CONTRACT SERVICES LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£2M
+32.6% vs 2023
Net assets
£4M
-2.6% lowest in 5 filed years
Employees
713
-6.9% vs 2023
Profit before tax
-£64K
-349.9% lowest in 5 filed years
Net assets
10-year trend · vs Industrials median
Accounts
10-year trend · latest reflected 2024-03-31
| Metric | Trend | 2018-04-01 | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £38,351,939 | — | £7,300,774 | — | — | — | — | £11,650,159 | £10,151,620 | |
| Operating profit | — | £1,274,866 | — | -£166,195 | — | — | — | — | £41,030 | -£53,664 | |
| Profit before tax | — | £1,222,544 | — | £21,411 | — | — | £777,047 | — | £25,502 | -£63,732 | |
| Net profit | — | £968,983 | — | -£34,667 | — | — | £592,624 | — | -£3,114 | -£100,865 | |
| Cash | — | £314,592 | — | £133,339 | — | — | £2,581,288 | — | £1,377,927 | £1,826,624 | |
| Total assets less current liabilities | — | £5,022,681 | — | £4,744,871 | — | — | £4,877,168 | — | £4,324,294 | £4,032,358 | |
| Net assets | — | £4,768,760 | — | £4,534,093 | — | — | £4,204,054 | — | £3,935,151 | £3,834,286 | |
| Equity | £4,333,110 | £4,768,760 | £4,768,760 | £4,534,093 | £4,534,093 | £3,562,076 | £4,204,054 | £4,108,680 | £3,935,151 | £3,834,286 | |
| Average employees | — | 3,320 | — | 632 | — | — | 785 | — | 766 | 713 | |
| Wages | — | £30,995,134 | — | £6,578,748 | — | — | — | — | £9,718,770 | £8,589,979 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-04-01 | 2019-03-31 | 2019-04-01 | 2020-03-31 | 2020-04-01 | 2021-03-31 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 3.3% | — | -2.3% | — | — | — | — | 0.4% | -0.5% | |
| Net margin | — | 2.5% | — | -0.5% | — | — | — | — | -0.0% | -1.0% | |
| Return on capital employed | — | 25.4% | — | -3.5% | — | — | — | — | 0.9% | -1.3% | |
| Current ratio | — | — | — | — | — | — | — | — | 1.01x | 0.98x | |
| Interest cover | — | 24.37x | — | -11.09x | — | — | — | — | 2.64x | -1.62x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Blick Rothenberg Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors continue to proactively seek new contract opportunities, current pipeline and pending renewals remain positive and on this basis, the expectation remains that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved.”
Group structure
- EXCLUSIVE CONTRACT SERVICES LIMITED · parent
- Brayborne Facilities Services Limited 100%
Significant events
- “in August 2024 we were acquired by OCS Group UK Limited, who had approached The Exclusive Services Group, the parent company of Exclusive Contract Services Limited. The shareholders were delighted to accept the offer to acquire all shares, with full agreement reached on 31 August 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RYAN, Laura Clare | Secretary | 2024-08-31 | — | — |
| EVANS, Thomas Edward | Director | 2024-08-31 | Sep 1987 | British |
| RYAN, Laura Clare | Director | 2024-08-31 | Sep 1983 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EVANS, Christopher John | Secretary | 1997-01-01 | 1999-07-07 |
| EVANS, Christopher John | Secretary | — | 1995-02-16 |
| FRANCE, Stephen John Richard | Secretary | 1995-02-16 | 1996-10-03 |
| SHERIDAN, Janet Katherine | Secretary | 2003-06-01 | 2019-01-19 |
| MABLAW CORPORATE SERVICES LIMITED | Corporate Secretary | 1999-07-07 | 2003-06-01 |
| DICKSON, Daniel Grant | Director | 2024-08-31 | 2025-11-25 |
| EVANS, Amanda Jane | Director | 2012-11-28 | 2024-08-31 |
| EVANS, Christopher John | Director | — | 2006-03-17 |
| EVANS, David John | Director | 2006-03-17 | 2008-10-21 |
| EVANS, Gary Martin | Director | 2014-09-03 | 2024-08-31 |
| EVANS, Katrina Vee Valentine | Director | 1995-09-07 | 2003-04-07 |
| FRANCE, Stephen John Richard | Director | 1995-02-16 | 1996-10-03 |
| HARPER, Brian John | Director | 2003-06-01 | 2006-03-17 |
| HYLTON, Lisa Claire | Director | 2022-04-01 | 2024-08-31 |
| LANCASTER, Debbie | Director | 2012-12-01 | 2022-03-31 |
| LOCK, Douglas George | Director | — | 1999-07-07 |
| MELVIN, James Patrick | Director | 2013-09-10 | 2025-03-17 |
| PINNER, Linda Elaine | Director | 2008-05-16 | 2013-04-28 |
| SACHDEV, Nileshbhai Jayantilal | Director | 2015-06-24 | 2024-08-31 |
| SHERIDAN, Janet Katherine | Director | 2006-03-17 | 2019-01-19 |
| SMITH, Colin Paul | Director | 1999-07-07 | 2003-05-31 |
| WILKERSON, Wilfrid James | Director | 2008-04-17 | 2012-12-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Exclusive Services Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-08-31 | Active |
| Mrs Janice Hazel Evans | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2017-08-31 |
Filing timeline
Last 20 of 205 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-22 | AA01 | accounts | Change account reference date company current extended | |
| 2025-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | AD02 | address | Change sail address company with old address new address | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-09-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-05 | MA | incorporation | Memorandum articles | |
| 2024-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-03 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-09-03 | CH01 | officers | Change person director company with change date | |
| 2024-09-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
-12.9%
£11,650,159 £10,151,620
-
Cash
+32.6%
£1,377,927 £1,826,624
-
Net assets
-2.6%
£3,935,151 £3,834,286
lowest in 5 filed years
-
Employees
-6.9%
766 713
-
Operating profit
-230.8%
£41,030 -£53,664
-
Profit before tax
-349.9%
£25,502 -£63,732
lowest in 5 filed years
-
Wages
-11.6%
£9,718,770 £8,589,979
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers