EXERTIS (HOLDINGS) LTD

Active Burnley

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices
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EXERTIS (HOLDINGS) LTD

Activities of head offices

Founded 4 May 1989 Active Burnley, England 0 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Activities of head offices

Previous Company Names

RUNSOLE LIMITED 4 May 1989 — 19 Dec 2014
Accounts Submitted 27 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £-42M £241M 2024 year on year
Total assets £24M £238M 2024 year on year
Total Liabilities £66M £3M 2024 year on year
Charges None No charges registered

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 (HOLDINGS) LTD (02379449), an active supply chain, manufacturing and commerce models company based in Burnley, England. Incorporated 4 May 1989. Activities of head offices. 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

£21.00k

Net Assets

-£41.54M

Decreased by £241.07M (-121%)

Total Liabilities

£65.85M

Increased by £2.60M (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

271%

Increased by 247 (+1029%)

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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 13,614,086,309 Shares £464.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Oct 20251£11.09m£11.09m
7 Oct 20251£102.30m£102.30m
7 Oct 20251£56.27m£56.27m
7 Oct 20251£102.30m£102.30m
7 Oct 20251£56.27m£56.27m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dcc Technology Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 21 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DCC LIMITED united kingdom
DCC TECHNOLOGY LIMITED united kingdom
EXERTIS (HOLDINGS) LTD Current Company
EXERTIS (UK) LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025ResolutionResolutions
12 Nov 2025ResolutionResolutions
12 Nov 2025ResolutionResolutions
10 Nov 2025CapitalAllotment of shares (GBP 205,646,873.27) on 31 Oct 2025
27 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Resolution

Resolutions

12 Nov 2025 Resolution

Resolutions

12 Nov 2025 Resolution

Resolutions

10 Nov 2025 Capital

Allotment of shares (GBP 205,646,873.27) on 31 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 27 Jan 2026

Resolutions

6 months ago on 12 Nov 2025

Resolutions

6 months ago on 12 Nov 2025

Resolutions

6 months ago on 12 Nov 2025

Allotment of shares (GBP 205,646,873.27) on 31 Oct 2025

6 months ago on 10 Nov 2025