- Companies
- Facilities management
- Bolton
- The Exclusec Group Limited
The Exclusec Group Limited
- Company number
- 07342491
- Incorporated
- 11 Aug 201016 years trading
- Registered office
- Suite 3, 77 Bridgeman Street, Bolton, BL3 6BY
- Nature of business
- Combined facilities support activities
The Exclusec Group Limited is a 16-year-old private limited company registered in Bolton, company number 07342491, one of 19 facilities management companies in Bolton. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £86K on the year before, to -£84K.
- Net assets rose in 3 of 9 year-on-year comparisons on record.
- Current assets of £1M against £956K owed within a year: 1.1 times cover.
- 200 employees on average, up from 2 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | -£84K | £41K | £1M | £956K | 200 |
| 31 Dec 2024 | £1,314 | £21K | £1M | £1M | 2 |
| 31 Aug 2023 | £46K | £39K | £1.3M | £1.3M | 236 |
| 31 Aug 2022 | £80K | £36K | £829K | £774K | 193 |
| 31 Aug 2021 | £169K | £60K | £1.3M | £1.2M | 213 |
| 31 Aug 2020 | £101K | £112K | £1.1M | £978K | 210 |
| 31 Aug 2019 | £42K | £14K | £1M | £1.1M | |
| 31 Aug 2018 | £59K | £1,209 | £820K | £838K | |
| 31 Aug 2017 | £51K | £33K | £952K | £946K | |
| 31 Aug 2016 | £81K | £64K | £427K |
Public contracts won
The Exclusec Group Limited has 11 public sector contract awards on record; the ones with their own published value total £3.3M, from 2019 to 2024. Source: Contracts Finder and Find a Tender award notices. For 4 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 9 of these were matched by the company's exact name because the notice gave no company number.
Awards by year
Main buyers
- Crescent Purchasing Consortium Limited2 awards
- Wigan Council2 awards
- Durham County Council1 award
- Warrington Borough Council1 award
- Star Procurement Limited1 award
Showing the 10 most recent of 11.
Where The Exclusec Group Limited is registered
The registered office is in Bolton (BL3), in the Bolton local authority area, North West. Show BL3 6BY on a map.
Other trade companies in BL3
- A1 Bloch Builders LtdInstallers
- Hareem Import Car UK LtdMotor traders
- Baigs Construction Supplies and Builders LtdBuilders
- Hasan Hossain Services LtdPlumbers and heating engineers
- Ubernest Projects LtdBuilders
- La Patronne Services LtdCleaning companies
- Ev Hybrid Repair LtdMotor traders
- BT Car Sales LtdMotor traders
What happens if The Exclusec Group Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 07342491
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 11 August 2010 (16 years ago)
- Registered office
- Suite 3, 77 Bridgeman Street, Bolton, BL3 6BY
- Nature of business
- Combined facilities support activities (SIC 81100)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 6 November 2025
- Charges (mortgages)
- 2 outstanding of 3 registered
- Previous names
- Exclusec Security Solutions Limited (until 8 May 2018)
Filing notes for facilities management companies
Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.
Similar companies in Bolton
Other active facilities management companies registered in Bolton.
- The Laurels Markland Hill (Management Company) Limited2011
- Tiger Sports Management Limited1996
- Triple 3 Outdoor Ltd2026
- Ah Environmental Services Limited2023
- Al Madinah Management Company Limited2010
- Ambleside Freelancing Limited2025
- Ashdale Property Services Limited2015
- Edu-Lettings (UK) Limited2020
All facilities management companies in Bolton · All trades in Bolton · Facilities management across the UK
Frequently asked questions
When are The Exclusec Group Limited's accounts due?
The Exclusec Group Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is The Exclusec Group Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is The Exclusec Group Limited still trading?
The Exclusec Group Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does The Exclusec Group Limited do?
The Exclusec Group Limited is registered under Combined facilities support activities (SIC 81100).
How old is The Exclusec Group Limited?
The Exclusec Group Limited was incorporated on 11 August 2010, 16 years ago.
Has The Exclusec Group Limited won public sector contracts?
Yes. The Exclusec Group Limited has 11 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £3.3M), most recently from Crescent Purchasing Consortium Limited.
What is the penalty if The Exclusec Group Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View The Exclusec Group Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.