EXAGRIS LIMITED

Active Amersham
77 employees website.com
Environment, agriculture and waste
E

EXAGRIS LIMITED

Founded 25 Jun 2007 Active Amersham, United Kingdom 77 employees website.com
Environment, agriculture and waste
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 27 Jun 2025 Next due 9 Jul 2026 2 months remaining
Net assets £-4M £1M 2024 year on year
Total assets £24M £1M 2024 year on year
Total Liabilities £28M £2M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Amersham Court 154 Station Road Amersham Bucks HP6 5DW United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXAGRIS LIMITED (06292059), an active environment, agriculture and waste company based in Amersham, United Kingdom. Incorporated 25 Jun 2007. 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 (2014–2024)

Cash in Bank

£3.18M

Decreased by £4.00M (-56%)

Net Assets

-£3.96M

Increased by £1.17M (+23%)

Total Liabilities

£28.30M

Decreased by £2.20M (-7%)

Turnover

£710.80k

Increased by £77.61k (+12%)

Employees

77

Decreased by 21 (-21%)

Debt Ratio

116%

Decreased by 4 (-3%)

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

Officers

Officers

1 active 2 resigned
Status
Carolyn Sian LilleyDirectorBritishEngland5911 Jul 2008Active

Shareholders

Shareholders (1)

Carolyn Sian Lilley
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Carolyn Sian Lilley

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David George Plumer Lilley

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1966
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

EXAGRIS LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
27 Chesham Road, Amersham (HP6 5HN) BUCKINGHAMSHIRE
Freehold£625,00017 Sept 2007
27 Chesham Road, Amersham (HP6 5HN)
Freehold £625,000
Added 17 Sept 2007
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
31 Jul 2025AccountsAnnual accounts made up to 2024-10-31
27 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-25 with no updates
6 May 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31
26 Jul 2024AccountsAnnual accounts made up to 2023-10-27
31 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

27 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-25 with no updates

6 May 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

26 Jul 2024 Accounts

Annual accounts made up to 2023-10-27

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

8 months ago on 31 Jul 2025

Confirmation statement made on 2025-06-25 with no updates

9 months ago on 27 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 6 May 2025

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024

Annual accounts made up to 2023-10-27

1 years ago on 26 Jul 2024