Exclusive Secure Care Services Limited

Active07770653 Private limited company
Incorporated
12 September 2011 (15 years)
Previously known as
Exclusive Services (UK) Limited (until 24 March 2016)
Exclusive Training Solutions Limited (until 5 March 2014)
This list may be incomplete. See all names on Companies House
Industry
Other activities of employment placement agencies (78109)
Security systems service activities (80200)
Other human health activities (86900)
Owned by
Andrew Challoner
Accounts type
Total exemption full
Region
East Midlands
Address
4 Midland Court
Midland Way
Barlborough
S43 4UL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 October 2027
Last conf. stmt
1 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 February 2020
British
Born June 1981 (45)
Challoner, Andrew
Secretary · Appointed 25 October 2017
Director · Appointed 12 September 2011
British
Born May 1971 (55)
Officer history (2 former)
12 February 2020
Appointed Chivers, Zoe as Director
25 October 2017
Appointed Challoner, Andrew as Secretary
25 October 2017
Resigned Challoner, Stacey Rae as Secretary
12 September 2013
Appointed Challoner, Stacey Rae as Secretary
12 September 2013
Resigned Prince, Simon as Secretary
12 September 2011
Appointed Challoner, Andrew as Director
12 September 2011
Appointed Prince, Simon as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 September 2016
Owns 75–100% of shares
British
Born May 1971 (55)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,201,135
Cash
£510,757
Employees
84
Debt Ratio
18%
Current Ratio
4.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £350,945 £653,359 £579,491 £948,629 £1,201,135
Balance sheet detail
202520242023202220212020
Fixed Assets£247,948£274,080£286,514£392,760£533,998
Current Assets£1,225,139£994,372£474,084£866,197£558,485
Debtors£714,382£361,047£317,961£565,173£416,423
Cash£510,757£633,325£156,123£301,024£142,062
Creditors (< 1 year)£269,606£307,883£166,515£139,668£485,815£587,922
Creditors (> 1 year)£2,346£11,940£0£41,439£119,783£153,616
Net Current Assets£955,533£686,489£334,416£380,382(£29,437)
Net Assets£1,201,135£948,629£579,491£653,359£350,945
Shareholder Funds£1,201,135£948,629£579,491£653,359£350,945

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 December 2025Total exemption full accounts31 March 2025
17 October 2025Confirmation statement with updates1 October 2025
23 December 2024Total exemption full accounts31 March 2024
7 October 2024Confirmation statement with no updates1 October 2024
19 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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