EXERTIS (UK) LTD

Active Burnley

Wholesale of computers, computer peripheral equipment and software

1,191 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of computers, computer peripheral equipment and software
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EXERTIS (UK) LTD

Wholesale of computers, computer peripheral equipment and software

Founded 11 Aug 1980 Active Burnley, England 1,191 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Wholesale of computers, computer peripheral equipment and software

Previous Company Names

MICRO P LIMITED 3 Jan 2012 — 1 Sept 2014
MICRO PERIPHERALS LIMITED 31 Dec 1981 — 3 Jan 2012
MITRECREST LIMITED 11 Aug 1980 — 31 Dec 1981
Accounts Submitted 24 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Jan 2026 Next due 4 Feb 2027 8 months remaining
Net assets £78M £48M 2024 year on year
Total assets £572M £77M 2024 year on year
Total Liabilities £494M £29M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Technology House Magnesium Way Hapton Burnley BB12 7BF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXERTIS (UK) LTD (01511931), an active supply chain, manufacturing and commerce models company based in Burnley, England. Incorporated 11 Aug 1980. Wholesale of computers, computer peripheral equipment and software. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£43.73M

Decreased by £6.37M (-13%)

Net Assets

£78.25M

Decreased by £47.96M (-38%)

Total Liabilities

£493.86M

Decreased by £29.08M (-6%)

Turnover

£1432.70M

Decreased by £117.95M (-8%)

Employees

1191

Decreased by 229 (-16%)

Debt Ratio

86%

Increased by 5 (+6%)

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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3 Shares £285.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 20251£74.78m£74.78m
7 Oct 20251£74.78m£74.78m
15 Mar 20241£136.14m£136.14m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Aurelius Iv Uk Acquico Fifteen Limited
100.0%
101,208,332
Exertis (holdings) Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Aurelius Iv Uk Acquico Fifteen Limited

Unknown

Active
Notified 31 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Exertis (holdings) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Exertis (holdings) Ltd

Ceased 21 Jan 2017

Ceased

Group Structure

Group Structure

DCC LIMITED united kingdom
DCC TECHNOLOGY LIMITED united kingdom
EXERTIS (HOLDINGS) LTD united kingdom
EXERTIS (UK) LTD Current Company
MICRO P MOBILE LIMITED united kingdom
KONDOR HOLDCO LIMITED united kingdom
HYPERTEC LIMITED united kingdom
EXERTIS GEM LIMITED united kingdom
MICRO P LTD united kingdom
ADVENT DATA LTD united kingdom
MICRO-P STOKE LIMITED united kingdom
EXERTIS MSE LIMITED united kingdom
SIRACOM LTD. united kingdom
MICRO PERIPHERALS LTD united kingdom
MTR GROUP LIMITED united kingdom

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
Unit J6, Lowfields Way, Lowfields Business Park, Elland (HX5 9DA) CALDERDALE
Leasehold-16 Nov 2023
Unit D2, Christchurch Business Park, The Runway, Somerford, Christchurch BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-20 Dec 2022
Unit 1C, Snetterton Park, Harling Road, Snetterton, Norwich (NR16 2JU) BRECKLAND
Leasehold-2 Mar 2018
Ashwood, Crockford Lane, Chineham Business Park, Chineham, Basingstoke (RG24 8EH) BASINGSTOKE AND DEANE
Leasehold-2 Feb 2016
Land at Burnley Bridge Business Park, Padiham, Burnley BURNLEY
Freehold-18 May 2015
Unit J6, Lowfields Way, Lowfields Business Park, Elland (HX5 9DA)
Leasehold
Added 16 Nov 2023
District CALDERDALE
Unit D2, Christchurch Business Park, The Runway, Somerford, Christchurch
Leasehold
Added 20 Dec 2022
District BOURNEMOUTH, CHRISTCHURCH AND POOLE
Unit 1C, Snetterton Park, Harling Road, Snetterton, Norwich (NR16 2JU)
Leasehold
Added 2 Mar 2018
District BRECKLAND
Ashwood, Crockford Lane, Chineham Business Park, Chineham, Basingstoke (RG24 8EH)
Leasehold
Added 2 Feb 2016
District BASINGSTOKE AND DEANE
Land at Burnley Bridge Business Park, Padiham, Burnley
Freehold
Added 18 May 2015
District BURNLEY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Mar 2026
30 Jan 2026Confirmation StatementConfirmation statement made on 21 Jan 2026 with updates
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
18 Dec 2025OfficersTermination of Timothy David Griffin as director on 11 Dec 2025
24 Nov 2025Persons With Significant ControlAurelius Iv Uk Acquico Fifteen Limited notified as a person with significant control
24 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2026

30 Jan 2026 Confirmation Statement

Confirmation statement made on 21 Jan 2026 with updates

3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

18 Dec 2025 Officers

Termination of Timothy David Griffin as director on 11 Dec 2025

24 Nov 2025 Persons With Significant Control

Aurelius Iv Uk Acquico Fifteen Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 months ago on 24 Feb 2026

Confirmation statement made on 21 Jan 2026 with updates

3 months ago on 30 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 3 Jan 2026

Termination of Timothy David Griffin as director on 11 Dec 2025

4 months ago on 18 Dec 2025

Aurelius Iv Uk Acquico Fifteen Limited notified as a person with significant control

5 months ago on 24 Nov 2025