EXPOCART UK LTD

Active Leamington Spa
4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade
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EXPOCART UK LTD

Founded 7 Nov 2013 Active Leamington Spa, England 4 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade

Previous Company Names

EMERGE OUTDOOR RENTALS LTD 7 Nov 2013 — 19 Dec 2014
Accounts Submitted 12 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 28 Jul 2025 Next due 4 Aug 2026 3 months remaining
Net assets £-34K £39K 2024 year on year
Total assets £110K £3K 2024 year on year
Total Liabilities £144K £37K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 2 Chandos Business Centre 87 Warwick Street Leamington Spa Warwickshire CV32 4RJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXPOCART UK LTD (08766741), an active supply chain, manufacturing and commerce models company based in Leamington Spa, England. Incorporated 7 Nov 2013. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£33.79k

Decreased by £39.18k (-726%)

Total Liabilities

£144.26k

Increased by £36.51k (+34%)

Turnover

N/A

Employees

4

Debt Ratio

131%

Increased by 36 (+38%)

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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 2Nov 2015Seed
Investor 3Nov 2015Seed
Investor 1Sept 2017Seed

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 7,464 Shares £278k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Jan 2020225£8k£37.74
21 Jan 2020523£20k£37.74
22 Aug 20191,325£50k£37.74
26 Mar 20195,301£200k£37.74
18 Feb 201590£90£90

Officers

Officers

2 active 1 resigned
Status
Jasmine Kaur EilfieldDirectorBritishEngland327 Nov 2013Active
Jiankai LyuDirectorChineseChina4526 Mar 2019Active

Shareholders

Shareholders (26)

Jasmine Kaur Eilfield
33.4%
Ryan Kenneth Farquharson
33.4%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jasmine Kaur Eilfield

British

Active
Notified 3 Nov 2016
Residence England
DOB May 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Ryan Kenneth Farquharson

British

Active
Notified 3 Nov 2016
Residence England
DOB August 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Sept 2025AccountsAnnual accounts made up to 2024-12-31
28 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-21 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2023-12-31
4 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-21 with no updates
2 Feb 2024AccountsAnnual accounts made up to 2023-11-30
12 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

28 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-21 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

4 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-21 with no updates

2 Feb 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 12 Sept 2025

Confirmation statement made on 2025-07-21 with no updates

8 months ago on 28 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-07-21 with no updates

1 years ago on 4 Aug 2024

Annual accounts made up to 2023-11-30

2 years ago on 2 Feb 2024