EXI PROJECT MANAGEMENT NORTH LIMITED

Active Coventry

Architectural activities

2 employees website.com
Architectural activities
E

EXI PROJECT MANAGEMENT NORTH LIMITED

Architectural activities

Founded 21 Apr 2015 Active Coventry, England 2 employees website.com
Architectural activities

Previous Company Names

IDP (PROJECT MANAGEMENT NORTH) LTD 21 Apr 2015 — 15 Jun 2021
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Apr 2026 Next due 14 Apr 2027 11 months remaining
Net assets £257K £12K 2024 year on year
Total assets £687K £30K 2024 year on year
Total Liabilities £430K £41K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

111 Berkeley Road South Earlsdon Coventry CV5 6EF England

Full company profile for EXI PROJECT MANAGEMENT NORTH LIMITED (09553876), an active company based in Coventry, England. Incorporated 21 Apr 2015. Architectural 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 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 (2015–2024)

Cash in Bank

£250.54k

Increased by £70.22k (+39%)

Net Assets

£257.38k

Decreased by £11.60k (-4%)

Total Liabilities

£429.94k

Increased by £41.48k (+11%)

Turnover

N/A

Employees

2

Decreased by 2 (-50%)

Debt Ratio

63%

Increased by 4 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 51 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 May 201950£12k£234.846
1 Oct 20151£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

John Mark Haynes
10.0%
Clair Brierley
5.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 5 Ceased

Exi Group Holdings Ltd

United Kingdom

Active
Notified 12 May 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors As Firm

Richard James Kinnersley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1970
Nature of Control
  • Significant Influence Or Control

John Mark Haynes

Ceased 20 May 2019

Ceased

Martin Vickery

Ceased 17 Aug 2022

Ceased

Gareth James Bent

Ceased 31 Oct 2023

Ceased

Stephen James Kennedy

Ceased 1 Oct 2019

Ceased

Peter Gregory Dudley

Ceased 31 Mar 2017

Ceased

Group Structure

Group Structure

EXI PROJECT MANAGEMENT NORTH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with updates
11 Mar 2026CapitalCapital Return Purchase Own Shares
10 Mar 2026OfficersAppointment of Mr Joe Kinnersley as director on 3 Mar 2026
9 Mar 2026OfficersAppointment of Mr Simon John Houldcroft as director on 3 Mar 2026
9 Mar 2026OfficersTermination of Richard James Kinnersley as director on 3 Mar 2026
1 Apr 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with updates

11 Mar 2026 Capital

Capital Return Purchase Own Shares

10 Mar 2026 Officers

Appointment of Mr Joe Kinnersley as director on 3 Mar 2026

9 Mar 2026 Officers

Appointment of Mr Simon John Houldcroft as director on 3 Mar 2026

9 Mar 2026 Officers

Termination of Richard James Kinnersley as director on 3 Mar 2026

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with updates

1 months ago on 1 Apr 2026

Capital Return Purchase Own Shares

2 months ago on 11 Mar 2026

Appointment of Mr Joe Kinnersley as director on 3 Mar 2026

2 months ago on 10 Mar 2026

Appointment of Mr Simon John Houldcroft as director on 3 Mar 2026

2 months ago on 9 Mar 2026

Termination of Richard James Kinnersley as director on 3 Mar 2026

2 months ago on 9 Mar 2026