EXETER ARTS TRADING SERVICES LIMITED

Active Devon

Licensed restaurants

38 employees website.com
Creative, media and publishing Licensed restaurants
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EXETER ARTS TRADING SERVICES LIMITED

Licensed restaurants

Founded 15 Jun 2007 Active Devon, United Kingdom 38 employees website.com
Creative, media and publishing Licensed restaurants
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Jul 2025 Next due 29 Jun 2026 1 month remaining
Net assets £55K £0 2024 year on year
Total assets £267K £46K 2024 year on year
Total Liabilities £212K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bradninch Place, Gandy Street Exeter Devon EX4 3LS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXETER ARTS TRADING SERVICES LIMITED (06280657), an active creative, media and publishing company based in Devon, United Kingdom. Incorporated 15 Jun 2007. Licensed restaurants. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£74.39k

Increased by £54.82k (+280%)

Net Assets

£54.66k

Total Liabilities

£211.88k

Increased by £45.61k (+27%)

Turnover

N/A

Employees

38

Debt Ratio

79%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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)

Exeter Phoenix Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Exeter Phoenix Ltd

Unknown

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

Group Structure

Group Structure

EXETER ARTS TRADING SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Nov 2025Persons With Significant ControlExeter Phoenix Ltd notified as a person with significant control
11 Nov 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
7 Jul 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
11 Feb 2025OfficersAppointment of Ms Sabina May Smith as director on 7 Feb 2025
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Nov 2025 Persons With Significant Control

Exeter Phoenix Ltd notified as a person with significant control

11 Nov 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

7 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

11 Feb 2025 Officers

Appointment of Ms Sabina May Smith as director on 7 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Exeter Phoenix Ltd notified as a person with significant control

5 months ago on 12 Nov 2025

Withdrawal Of A Person With Significant Control Statement

5 months ago on 11 Nov 2025

Confirmation statement made on 15 Jun 2025 with no updates

10 months ago on 7 Jul 2025

Appointment of Ms Sabina May Smith as director on 7 Feb 2025

1 years ago on 11 Feb 2025