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

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

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
Sep 2023Sep 2022Sep 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
12 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

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

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

12/03/2025 Accounts

Accounts With Accounts Type Group

08/01/2025 Officers

Appoint Person Director Company With Name Date

17/07/2024 Confirmation Statement

Confirmation Statement With No Updates

08/04/2024 Accounts

Accounts With Accounts Type Group

13/12/2023 Officers

Change Person Director Company With Change Date

02/11/2023 Mortgage

Mortgage Satisfy Charge Full

07/08/2023 Officers

Termination Director Company With Name Termination Date