EXFILES LIMITED

Dissolved Horsham

Information technology consultancy activities

2 employees website.com
Information technology consultancy activities
E

EXFILES LIMITED

Information technology consultancy activities

Founded 16 Jun 2000 Dissolved Horsham, United Kingdom 2 employees website.com
Information technology consultancy activities
Accounts Submitted 27 Feb 2023
Confirmation Submitted 4 Jun 2024 Next due 7 Jun 2025 12 months overdue
Net assets £50K £383 2022 year on year
Total assets £58K £4K 2022 year on year
Total Liabilities £8K £4K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Oakwood House Guildford Road Bucks Green Horsham West Sussex RH12 3JJ

Full company profile for EXFILES LIMITED (04015933), a dissolved company based in Horsham, United Kingdom. Incorporated 16 Jun 2000. Information technology consultancy activities. 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 Jun → 31 May 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Decreased by £32.07k (-100%)

Net Assets

£50.25k

Decreased by £383.00 (-1%)

Total Liabilities

£7.71k

Decreased by £3.73k (-33%)

Turnover

N/A

Employees

2

Debt Ratio

13%

Decreased by 5 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 May Year End
2021
31 May 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 (5)

Peter Richard Collins
39.7%
710
Frank Nathaniel Marckus
27.4%
490

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Peter Howard Hool

British

Active
Notified 1 May 2016
Residence England
DOB February 1945
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Lynette Hool

British

Active
Notified 25 May 2018
Residence United Kingdom
DOB November 1955
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
31 Dec 2024GazetteGazette Dissolved Compulsory
15 Oct 2024GazetteGazette Notice Compulsory
5 Jun 2024GazetteGazette Filings Brought Up To Date
4 Jun 2024Confirmation StatementConfirmation statement made on 24 May 2024 with updates
30 Apr 2024GazetteGazette Notice Compulsory
31 Dec 2024 Gazette

Gazette Dissolved Compulsory

15 Oct 2024 Gazette

Gazette Notice Compulsory

5 Jun 2024 Gazette

Gazette Filings Brought Up To Date

4 Jun 2024 Confirmation Statement

Confirmation statement made on 24 May 2024 with updates

30 Apr 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 31 Dec 2024

Gazette Notice Compulsory

1 years ago on 15 Oct 2024

Gazette Filings Brought Up To Date

1 years ago on 5 Jun 2024

Confirmation statement made on 24 May 2024 with updates

1 years ago on 4 Jun 2024

Gazette Notice Compulsory

2 years ago on 30 Apr 2024