EXEON LIMITED

Active Hitchin

Installation of industrial machinery and equipment

27 employees website.com
Environment, agriculture and waste Installation of industrial machinery and equipment
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EXEON LIMITED

Installation of industrial machinery and equipment

Founded 27 Jul 2017 Active Hitchin, England 27 employees website.com
Environment, agriculture and waste Installation of industrial machinery and equipment
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Aug 2025 Next due 6 Aug 2026 2 months remaining
Net assets £2M £1M 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £1M £821K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6 Fen End Stotfold Hitchin Bedfordshire SG5 4BA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXEON LIMITED (10886824), an active environment, agriculture and waste company based in Hitchin, England. Incorporated 27 Jul 2017. Installation of industrial machinery and equipment. 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 (2017–2024)

Cash in Bank

£1.54M

Decreased by £1.10M (-42%)

Net Assets

£2.03M

Decreased by £1.40M (-41%)

Total Liabilities

£1.20M

Decreased by £821.40k (-41%)

Turnover

N/A

Employees

27

Increased by 2 (+8%)

Debt Ratio

37%

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 450 Shares £9k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 202525£429£17.16
4 Apr 2025300£7k£22.02
4 Apr 2025125£2k£17.16

Officers

Officers

3 active
Status
Duncan Grant FoxDirectorBritishEngland3427 Jul 2017Active
Mervyn Glenn FoxDirectorBritishEngland3712 Aug 2021Active
Michael FoxDirectorBritishUnited Kingdom5827 Jul 2017Active

Shareholders

Shareholders (13)

Michael Fox
18.2%
100
Duncan Grant Fox
18.2%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Michael Fox

British

Active
Notified 4 Apr 2025
Residence United Kingdom
DOB December 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Mervyn Glenn Fox

British

Active
Notified 4 Apr 2025
Residence England
DOB April 1989
Nature of Control
  • Voting Rights 25 To 50 Percent

Duncan Grant Fox

British

Active
Notified 4 Apr 2025
Residence England
DOB July 1991
Nature of Control
  • Voting Rights 25 To 50 Percent

Dmm Enterprises Limited

Ceased 4 Apr 2025

Ceased

Michael Fox

Ceased 18 Feb 2022

Ceased

Alice Jane Fox

Ceased 18 Feb 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Lyric House, Blackhorse Road, Letchworth Garden City (SG6 1HB) NORTH HERTFORDSHIRE
Leasehold-29 Jan 2025
Lyric House, Blackhorse Road, Letchworth Garden City (SG6 1HB)
Leasehold
Added 29 Jan 2025
District NORTH HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
15 Aug 2025Persons With Significant ControlCessation of Dmm Enterprises Limited as a person with significant control on 4 Apr 2025
15 Aug 2025Persons With Significant ControlMichael Fox notified as a person with significant control
15 Aug 2025Persons With Significant ControlMervyn Glenn Fox notified as a person with significant control
15 Aug 2025Persons With Significant ControlDuncan Grant Fox notified as a person with significant control
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

15 Aug 2025 Persons With Significant Control

Cessation of Dmm Enterprises Limited as a person with significant control on 4 Apr 2025

15 Aug 2025 Persons With Significant Control

Michael Fox notified as a person with significant control

15 Aug 2025 Persons With Significant Control

Mervyn Glenn Fox notified as a person with significant control

15 Aug 2025 Persons With Significant Control

Duncan Grant Fox notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Cessation of Dmm Enterprises Limited as a person with significant control on 4 Apr 2025

9 months ago on 15 Aug 2025

Michael Fox notified as a person with significant control

9 months ago on 15 Aug 2025

Mervyn Glenn Fox notified as a person with significant control

9 months ago on 15 Aug 2025

Duncan Grant Fox notified as a person with significant control

9 months ago on 15 Aug 2025