Express Engineering (Group) Limited
Express Engineering (Group) Limited
#08606539 • Active
Founded: 11/07/2013
Industries: Activities of other holding companies n.e.c.
Location: Kingsway North, Team Valley Trading Estate, Gateshead, NE11 0EG
Financial Snapshot
Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £2.38m
↑ 186%
Turnover £33.72m
↑ 49%
EBITDA £0.33m
↑ -126%
Gross Profit £8.52m
↑ 44%
Total Liabilities £13.47m
↑ 115%
Employees 265
↑ 30%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Craig Robert Swinhoe | Chief Business Officer | 01/01/2025 | British,australian | 49 years |
Robin Clive Powell | Director | 31/07/2023 | British | 59 years |
William Germaney | Operations Director | 01/04/2019 | British | 60 years |
Gary Thirlwell | Commercial Director | 01/04/2019 | British | 60 years |
Gary David Taylor | Certified Chartered Accountant | 23/11/2018 | British | 41 years |
Christopher Scott Thompson | None | 09/10/2013 | British | 68 years |
Role:
Chief Business Officer
Appointed:
01/01/2025
Nationality:
British,australian
Age:
49 years
Role:
Director
Appointed:
31/07/2023
Nationality:
British
Age:
59 years
Role:
Operations Director
Appointed:
01/04/2019
Nationality:
British
Age:
60 years
Role:
Commercial Director
Appointed:
01/04/2019
Nationality:
British
Age:
60 years
Role:
Certified Chartered Accountant
Appointed:
23/11/2018
Nationality:
British
Age:
41 years
Role:
None
Appointed:
09/10/2013
Nationality:
British
Age:
68 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Christopher Scott Thompson | Ownership Of Shares 25 To 50 Percent | 06/04/2016 | British |
Ldc (managers) Limited | Significant Influence Or Control | 06/04/2016 | United Kingdom |
Christopher Scott Thompson
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
British
Nature of Control:
Significant Influence Or Control
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
12 charges registered
Igf Business Credit Limited Outstanding
Created 05/05/2023#086065390012 Negative Pledge
Ldc (Managers) Limited as Security Trustee Satisfied
Created 28/06/2019#086065390011 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
12/03/2025 | Accounts | Accounts With Accounts Type Group | View (41 pages) |
08/01/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
17/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
08/04/2024 | Accounts | Accounts With Accounts Type Group | View (42 pages) |
13/12/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
02/11/2023 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
07/08/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |