Exclusive Contract Services Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,764,000
Cash
£1,722,000
Turnover
£28,234,000
Profit / loss
−£70,000
Current assets
£5,539,000
Creditors < 1 year
£6,125,000
Equity
£3,764,000
Average employees
1,169
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-09-30Company · AI-read | 2024-03-3112 months | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-03-31 | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,764,000 | £3,834,286 | £3,935,151 | — | £4,204,054 | — | — | £4,534,093 | — | £4,768,760 | — |
| Equity | £3,764,000 | £3,834,286 | £3,935,151 | £4,108,680 | £4,204,054 | £3,562,076 | £4,534,093 | £4,534,093 | £4,768,760 | £4,768,760 | £4,333,110 |
| Share capital | £1,414,000 | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | £2,382,000 | — | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £4,350,000 | £4,129,864 | £4,267,528 | — | £4,026,360 | — | — | £4,129,658 | — | £4,012,757 | — |
| Property, plant & equipment | £494,000 | £274,033 | £411,697 | — | £170,529 | — | — | £273,827 | — | £156,926 | — |
| Investments | £3,856,000 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £5,539,000 | £3,935,450 | £5,032,164 | — | £4,694,422 | — | — | £2,503,077 | — | £6,045,583 | — |
| Cash at bank | £1,722,000 | £1,826,624 | £1,377,927 | — | £2,581,288 | — | — | £133,339 | — | £314,592 | — |
| Debtors | £3,769,000 | — | — | — | £2,098,509 | — | — | — | — | — | — |
| Stock | £48,000 | £26,300 | £25,100 | — | — | — | — | £13,530 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £6,125,000 | £4,032,956 | £4,975,398 | — | £3,843,614 | — | — | £1,887,864 | — | £5,035,659 | — |
| Creditors after one year | — | £198,072 | £389,143 | — | £673,114 | — | — | £210,778 | — | £253,921 | — |
| Net current assets | −£586,000 | −£97,506 | £56,766 | — | £850,808 | — | — | £615,213 | — | £1,009,924 | — |
| Assets less current liabilities | — | £4,032,358 | £4,324,294 | — | £4,877,168 | — | — | £4,744,871 | — | £5,022,681 | — |
| Profit & loss | |||||||||||
| Turnover | £28,234,000 | £10,151,620 | £11,650,159 | — | — | — | — | £7,300,774 | — | £38,351,939 | — |
| Cost of sales | £24,068,000 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,166,000 | £2,219,918 | £2,460,022 | — | — | — | — | £1,870,873 | — | £6,621,847 | — |
| Administrative expenses | £5,579,000 | — | — | — | — | — | — | — | — | — | — |
| Other operating income | £1,145,000 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£268,000 | −£53,664 | £41,030 | — | — | — | — | −£166,195 | — | £1,274,866 | — |
| Interest receivable | £148,000 | — | — | — | — | — | — | — | — | — | — |
| Interest payable | £67,000 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£187,000 | −£63,732 | £25,502 | — | £777,047 | — | — | £21,411 | — | £1,222,544 | — |
| Tax | −£117,000 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£70,000 | −£100,865 | −£3,114 | — | £592,624 | — | — | −£34,667 | — | £968,983 | — |
| Operating costs | |||||||||||
| Depreciation | £384,000 | — | — | — | — | — | — | — | — | — | — |
| Operating lease charges | £119,000 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 1,169 | 713 | 766 | — | 785 | — | — | 632 | — | 3,320 | — |
| Staff costs | £25,616,000 | — | — | — | — | — | — | — | — | — | — |
| Wages & salaries | £23,707,000 | — | — | — | — | — | — | — | — | — | — |
| Social security costs | £1,419,000 | — | — | — | — | — | — | — | — | — | — |
| Pension costs | £490,000 | — | — | — | — | — | — | — | — | — | — |
| Directors' remuneration | £601,000 | — | — | — | — | — | — | — | — | — | — |
| Highest paid director | £383,322,000 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-09-30 say about themselves, read by AI from the scanned filing.
- Principal activity
- The Company's principal activities was that of providing contract cleaning services
- What it does
- contract cleaning services · cleaning contract income (AI keywords)
- The year
- On the 01 January 2026 the Company sold its trade and assets to a fellow group company and subsequently ceased trading. It is the intention of management to dissolve the Company as soon as is practicable. Accordingly, the directors do not consider there to be any meaningful KPIs, risks and uncertainties
- Outlook
- As part of the restructuring and rationalisation of the Company management intend to dissolve the company
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- The Exclusive Services Group Limited
- Ultimate parent
- OCS Group Topco Limited
- Accounts
- FRS 102
- Approved
- 2026-01-29, signed by T Evans
Subsidiaries (1)
- Brayborne Facilities Services Limited · 100% · New Century House, The Havens, Ipswich, United Kingdom, IP3 9SJ
Turnover by segment (6)
- Cleaning contract income: 28,234 (000s) (2025-09-30)
- Cleaning contract income: 10,152 (000s) (2024-03-31)
- United Kingdom: 26,743 (000s) (2025-09-30)
- Rest of Europe: 1,491 (000s) (2025-09-30)
- United Kingdom: 9,433 (000s) (2024-03-31)
- Rest of Europe: 719 (000s) (2024-03-31)
Directors' report (4)
- D Dickson · resigned 2025-11-25
- T Evans
- J Melvin · resigned 2025-03-17
- L Ryan
Share classes (1)
- 1,414,502 Ordinary of £1.00
Events after the year end (1)
- On 01 January 2026 the Company sold its trade and assets to a fellow group company and subsequently ceased trading.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-01-17
—
OutstandingAll Assets · created 2016-01-21
—
OutstandingShow 4 satisfied / released
All Assets · created 2004-05-11 · satisfied 2023-09-07
All monies
SatisfiedProperty · created 1998-11-13 · satisfied 2012-11-01
All monies
SatisfiedProperty · created 1995-03-27 · satisfied 2004-10-06
All monies
SatisfiedAll Assets · created 1989-02-27 · satisfied 1995-10-27
All monies
Satisfied