What Executional say about themselves
“Event staffing agency for brands and agencies. From one-off events to multi-month campaigns. 6,000+ staff across 40 UK hubs, rated 4.9★”
Executional Ltd
- Incorporated
- 14 November 2007 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Timothy Giles Orpen
- Owned by
- Timothy Giles Orpen
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- RedsandsNewshamThirskYO7 4DG
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Orpen, Timothy Giles
Director · Appointed 14 November 2007
British
Born November 1979
Officer history (1 former)
31 December 2009
14 November 2007
Appointed Orpen, Timothy Giles as Director
14 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Giles Orpen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1979
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £85,444
- Cash
- £127,657
- Employees
- 3
- Debt Ratio
- 59%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,007 | £15,277 | £10,494 | £8,606 | £6,122 | £23,349 |
| Current Assets | £193,826 | £157,427 | £187,654 | £218,098 | £117,441 | £241,518 |
| Debtors | £66,169 | £98,000 | £127,552 | £58,369 | £19,999 | £75,574 |
| Cash | £127,657 | £59,427 | £54,702 | £159,729 | £97,442 | £82,944 |
| Creditors (< 1 year) | £108,917 | £65,885 | £80,840 | £111,022 | £28,404 | £65,419 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | £39,167 | £50,000 | £6,791 |
| Net Current Assets | £84,909 | £91,542 | £106,814 | £107,076 | £89,037 | £176,099 |
| Net Assets | £85,444 | £83,916 | £85,314 | £74,880 | £45,159 | £192,657 |
| Shareholder Funds | £85,444 | £83,916 | £85,314 | £74,880 | £45,159 | £192,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 27 August 2025 | Current accounting period extended | |||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 14 November 2024 | Confirmation statement with updates | 14 November 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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