EXMOOR CONCEPTS LIMITED

Dissolved Exeter

Mixed farming

2 employees website.com
Mixed farmingManagement consultancy activities other than financial management
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EXMOOR CONCEPTS LIMITED

Mixed farming

Founded 2 Sept 1999 Dissolved Exeter, United Kingdom 2 employees website.com
Mixed farmingManagement consultancy activities other than financial management
Accounts Submitted 18 Mar 2024
Confirmation Submitted 20 Sept 2024 Next due 16 Sept 2025 8 months overdue
Net assets £138K £3K 2023 year on year
Total assets £153K £3K 2023 year on year
Total Liabilities £15K £633 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Centenary House Peninsula Park Rydon Lane Exeter Devon EX2 7XE

Full company profile for EXMOOR CONCEPTS LIMITED (03835135), a dissolved company based in Exeter, United Kingdom. Incorporated 2 Sept 1999. Mixed farming. 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

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£38.60k

Increased by £5.76k (+18%)

Net Assets

£138.37k

Increased by £3.23k (+2%)

Total Liabilities

£14.56k

Decreased by £633.00 (-4%)

Turnover

N/A

Employees

2

Debt Ratio

10%

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Angela Jane OsborneDirectorBritishUnited Kingdom622 Sept 1999Active

Shareholders

Shareholders (2)

Angela Jane Osborne
50.0%
J R Vincent
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Angela Jane Osborne

British

Active
Notified 2 Aug 2016
Residence United Kingdom
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Robert Vincent

British

Active
Notified 2 Sept 2016
Residence England
DOB November 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
23 Oct 2024ResolutionResolutions
23 Oct 2024InsolvencyLiquidation Voluntary Declaration Of Solvency
23 Oct 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
23 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
21 Aug 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

23 Oct 2024 Resolution

Resolutions

23 Oct 2024 Insolvency

Liquidation Voluntary Declaration Of Solvency

23 Oct 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

23 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

8 months ago on 21 Aug 2025

Resolutions

1 years ago on 23 Oct 2024

Liquidation Voluntary Declaration Of Solvency

1 years ago on 23 Oct 2024

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 23 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Oct 2024