EXEAT LEISURE LIMITED

Active Northampton

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
E

EXEAT LEISURE LIMITED

Activities of other holding companies n.e.c.

Founded 16 Jun 2014 Active Northampton, England 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 28 Apr 2026 Next due 11 May 2027 11 months remaining
Net assets £-4M £120K 2025 year on year
Total assets £23K £750 2025 year on year
Total Liabilities £4M £121K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Cheyne Walk Northampton NN1 5PT England

Full company profile for EXEAT LEISURE LIMITED (09088460), an active company based in Northampton, England. Incorporated 16 Jun 2014. Activities of other holding companies n.e.c.. 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 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2015–2025)

Cash in Bank

£35.00

Decreased by £120.00 (-77%)

Net Assets

-£3.79M

Decreased by £120.01k (-3%)

Total Liabilities

£3.81M

Increased by £120.76k (+3%)

Turnover

N/A

Employees

2

Debt Ratio

16574%

Decreased by 16 (-0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 (3)

Stephen Charles Thomas
49.0%
Hawk Investment Holdings Limited
26.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Anthony David Holt

British

Active
Notified 12 Mar 2019
Residence Guernsey
DOB June 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Vynette Megan Alice Thomas

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Stephen Alexander Thomas

British

Active
Notified 27 Apr 2021
Residence United Kingdom
DOB November 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hawk Investment Holdings Limited

Unknown

Active
Notified 3 Oct 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hawk Investment Holdings Limited

Ceased 19 Mar 2018

Ceased

Stephen Charles Thomas

Ceased 30 Jun 2018

Ceased

Charles Nicholas Morton

Ceased 12 Mar 2019

Ceased

Group Structure

Group Structure

EXEAT LEISURE LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
1 St Pauls Square, Birmingham (B3 1QU) BIRMINGHAM
Leasehold-27 Jul 2016
1 St Pauls Square, Birmingham (B3 1QU)
Leasehold
Added 27 Jul 2016
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026Confirmation StatementConfirmation statement made on 27 Apr 2026 with no updates
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
26 Jan 2026Persons With Significant ControlStephen Thomas notified as a person with significant control
26 Jan 2026Persons With Significant ControlCessation of Anthony David Holt as a person with significant control on 26 Jan 2026
26 Jan 2026Persons With Significant ControlCessation of Vynette Megan Alice Thomas as a person with significant control on 27 Apr 2021
28 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Apr 2026 with no updates

12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

26 Jan 2026 Persons With Significant Control

Stephen Thomas notified as a person with significant control

26 Jan 2026 Persons With Significant Control

Cessation of Anthony David Holt as a person with significant control on 26 Jan 2026

26 Jan 2026 Persons With Significant Control

Cessation of Vynette Megan Alice Thomas as a person with significant control on 27 Apr 2021

Recent Activity

Latest Activity

Confirmation statement made on 27 Apr 2026 with no updates

3 weeks ago on 28 Apr 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 12 Mar 2026

Stephen Thomas notified as a person with significant control

3 months ago on 26 Jan 2026

Cessation of Anthony David Holt as a person with significant control on 26 Jan 2026

3 months ago on 26 Jan 2026

Cessation of Vynette Megan Alice Thomas as a person with significant control on 27 Apr 2021

3 months ago on 26 Jan 2026