EXMOSNOTES INVESTMENTS LIMITED

Active

Other accommodation

1 employees website.com
Other accommodation
E

EXMOSNOTES INVESTMENTS LIMITED

Other accommodation

Founded 18 Oct 1962 Active , United Kingdom 1 employees website.com
Other accommodation
Accounts Submitted 28 Jun 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 15 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £2M £14K 2024 year on year
Total assets £2M £8K 2024 year on year
Total Liabilities £121K £6K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2 Nightingale Square London SW12 8QN

Full company profile for EXMOSNOTES INVESTMENTS LIMITED (00738124), an active company based in , United Kingdom. Incorporated 18 Oct 1962. Other accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£71.47k

Increased by £10.30k (+17%)

Net Assets

£1.52M

Increased by £14.31k (+1%)

Total Liabilities

£121.40k

Decreased by £6.45k (-5%)

Turnover

N/A

Employees

1

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Marzenna Franciszka Cummings
76.0%
D S Cummings Discretionary Trust Settlement Cripps Trust Corporation
24.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Marzenna Franciszka Cummings

British

Active
Notified 20 Sept 2016
Residence England
DOB December 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
46 Lambert Road, London (SW2 5BE) LAMBETH
Freehold-6 Mar 1963
46 Lambert Road, London (SW2 5BE)
Freehold
Added 6 Mar 1963
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
28 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
14 Oct 2024Confirmation StatementConfirmation statement made on 30 Sept 2024 with no updates
10 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
11 Oct 2023Confirmation StatementConfirmation statement made on 30 Sept 2023 with no updates
15 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

28 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 Oct 2024 Confirmation Statement

Confirmation statement made on 30 Sept 2024 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

11 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Sept 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 15 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 28 Jun 2025

Confirmation statement made on 30 Sept 2024 with no updates

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 10 Jul 2024

Confirmation statement made on 30 Sept 2023 with no updates

2 years ago on 11 Oct 2023