EXFAVILLA LIMITED

Active Malvern
41 employees website.com
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EXFAVILLA LIMITED

Founded 26 Jun 1991 Active Malvern, England 41 employees website.com

Previous Company Names

JBR RECOVERY LIMITED 18 Sept 1991 — 4 Oct 2024
OVAL (732) LIMITED 26 Jun 1991 — 18 Sept 1991
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 24 days overdue
Confirmation Submitted 9 Jul 2025 Next due 10 Jul 2026 2 months remaining
Net assets £-4M £2M 2023 year on year
Total assets £17M £2M 2023 year on year
Total Liabilities £20M £5M 2023 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Mathon Court West Malvern Road Mathon Malvern WR13 5NZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXFAVILLA LIMITED (02623872), an active company based in Malvern, England. Incorporated 26 Jun 1991. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2013–2023)

Cash in Bank

£125.53k

Decreased by £844.04k (-87%)

Net Assets

-£3.51M

Increased by £2.38M (+40%)

Total Liabilities

£20.47M

Decreased by £4.55M (-18%)

Turnover

£48.53M

Decreased by £23.31M (-32%)

Employees

41

Debt Ratio

121%

Decreased by 10 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (1)

Phipps & Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phipps & Co Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EXFAVILLA LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 4a, 4b, 6, 7, 8 11 and Open Yard, Izons Industrial Estate, Oldbury Road, West Bromwich SANDWELL
Leasehold-15 Dec 2017
Units 4a, 4b, 6, 7, 8 11 and Open Yard, Izons Industrial Estate, Oldbury Road, West Bromwich
Leasehold
Added 15 Dec 2017
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 2025-03-31
4 Apr 2026AccountsAnnual accounts made up to 2025-03-31
23 Oct 2025MortgageMortgage Satisfy Charge Full
23 Oct 2025MortgageMortgage Satisfy Charge Full
23 Oct 2025MortgageMortgage Satisfy Charge Full
4 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

4 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

23 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 4 Apr 2026

Annual accounts made up to 2025-03-31

2 weeks ago on 4 Apr 2026

Mortgage Satisfy Charge Full

6 months ago on 23 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 23 Oct 2025

Mortgage Satisfy Charge Full

6 months ago on 23 Oct 2025