THE EXCLUSIVE SERVICES GROUP LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-03-31
Confirmation statement due
2027-01-02 (in 8mo)
Last made up 2025-12-19
Watchouts
Cash
£3M
+49% vs 2023
Net assets
£4M
+5.1% highest in 5 filed years
Employees
1,971
-1% vs 2023
Profit before tax
-£126K
-137.1% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-03-31
| Metric | Trend | 2018-04-01 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £28,028,022 | £27,310,186 | |
| Operating profit | — | — | — | — | £355,427 | -£116,421 | |
| Profit before tax | — | — | — | — | £341,174 | -£126,489 | |
| Net profit | — | £533,333 | £200,000 | £0 | £216,512 | -£149,101 | |
| Cash | — | — | — | — | £1,756,740 | £2,617,817 | |
| Total assets less current liabilities | — | £1,414,502 | £1,614,502 | £1,558,856 | £4,446,033 | £4,417,607 | |
| Net assets | — | — | — | — | £4,013,541 | £4,219,535 | |
| Equity | £1,414,502 | £1,414,502 | £1,614,502 | — | £4,013,541 | £4,219,535 | |
| Average employees | — | 6 | 5 | 0 | 1,991 | 1,971 | |
| Wages | — | — | — | £0 | £22,460,809 | £22,237,654 | |
| Directors' remuneration | — | — | — | — | £585,533 | £475,354 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-03-31 vs 2023-03-31
-
Turnover
-2.6%
£28,028,022 £27,310,186
-
Cash
+49%
£1,756,740 £2,617,817
-
Net assets
+5.1%
£4,013,541 £4,219,535
-
Employees
-1%
1,991 1,971
-
Operating profit
-132.8%
£355,427 -£116,421
-
Profit before tax
-137.1%
£341,174 -£126,489
-
Wages
-1%
£22,460,809 £22,237,654
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-04-01 | 2019-03-31 | 2020-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 1.3% | -0.4% | |
| Net margin | — | — | — | — | 0.8% | -0.5% | |
| Return on capital employed | — | — | — | — | 8.0% | -2.6% | |
| Current ratio | — | — | — | — | 1.67x | 1.83x | |
| Interest cover | — | — | — | — | 22.89x | -3.50x |
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
- Consolidated group
- 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 and the Group have adequate resources to continue in operational existence and meet their 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
- THE EXCLUSIVE SERVICES GROUP LIMITED · parent
- Exclusive Contract Services Limited 100%
- 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 on a couple of occasions. Following discussions, the shareholders were delighted to accept the offer from OCS to acquire all the shares and full agreement was reached on August 31st.”
- “On 31 August 2024 100% of the share capital of The Exclusive Services Group Limited was acquired by OCS Group UK Limited, a company registered in England and Wales.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 8 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 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHERIDAN, Janet Katherine | Secretary | 2015-12-21 | 2019-01-19 |
| DICKSON, Daniel Grant | Director | 2024-08-31 | 2025-11-25 |
| EVANS, Amanda Jane | Director | 2015-12-21 | 2024-08-31 |
| EVANS, Gary Martin | Director | 2015-12-21 | 2024-08-31 |
| HYLTON, Lisa Claire | Director | 2022-04-01 | 2024-08-31 |
| LANCASTER, Debbie | Director | 2015-12-21 | 2022-03-31 |
| MELVIN, James Patrick | Director | 2015-12-21 | 2025-03-17 |
| SACHDEV, Neil | Director | 2015-12-21 | 2024-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ocs Group Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-31 | Active |
| Mrs Amanda Jane Evans | Individual | Shares 25–50%, Voting 25–50% | 2018-07-26 | Ceased 2024-08-31 |
| Mr Gary Martin Evans | Individual | Shares 25–50%, Voting 25–50% | 2018-07-26 | Ceased 2024-08-31 |
| Mrs Amanda Jane Evans | Individual | Voting 50–75% | 2018-07-26 | Ceased 2018-07-26 |
| Mr Gary Martin Evans | Individual | Voting 50–75% | 2018-07-26 | Ceased 2018-07-26 |
| Estate Of Janice Hazel Evans (Deceased) | Individual | Shares 25–50%, Voting 25–50% | 2017-04-06 | Ceased 2018-07-26 |
| Mrs Amanda Jane Evans | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-04-06 |
Filing timeline
Last 20 of 71 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-05 RESOLUTIONS Resolution
- 2024-09-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | 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 | |
| 2025-01-07 | AA | accounts | Accounts with accounts type group | |
| 2024-12-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AD02 | address | Change sail address company with old address new address | |
| 2024-09-05 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-05 | MA | incorporation | Memorandum articles | |
| 2024-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 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 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-09-03 | AP01 | officers | Appoint person director company with name 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.