EXITEX (UK SALES) LIMITED

13022156
Active Chester

Other retail sale in non-specialised stores

4 employees website.com
Other retail sale in non-specialised stores
E

EXITEX (UK SALES) LIMITED

13022156

Other retail sale in non-specialised stores

Founded 15 Nov 2020 Active Chester, United Kingdom 4 employees website.com
Other retail sale in non-specialised stores
Accounts Submitted 16 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 14 Nov 2025 Next due 28 Nov 2026 5 months remaining
Net assets £3M £116K 2025 year on year
Total assets £5M £730K 2025 year on year
Total Liabilities £3M £613K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Merchants House 4th Floor Crook Street Chester CH1 2BE United Kingdom

Website

www.example.com

Full company profile for EXITEX (UK SALES) LIMITED (13022156), an active company based in Chester, United Kingdom. Incorporated 15 Nov 2020. Other retail sale in non-specialised stores. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£1.60M

Increased by £45.13k (+3%)

Net Assets

£2.51M

Increased by £116.40k (+5%)

Total Liabilities

£2.90M

Increased by £613.32k (+27%)

Turnover

N/A

Employees

4

Debt Ratio

54%

Increased by 5 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
Gray, DesmondDirectorIrishNorthern Ireland6415 Nov 2020Active

Shareholders

Shareholders (5)

Exitex Holdings Limited
100.0%
100
Hannah Gray
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Exitex Holdings Limited

Unknown

Active
Notified 27 Jun 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mark Charles Allport

British

Active
Notified 15 Nov 2020
Residence Northern Ireland
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Desmond Gray

Irish

Active
Notified 1 Jan 2021
Residence Northern Ireland
DOB October 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hannah Gray

Ceased 15 Nov 2020

Ceased

Phillip Allport

Ceased 1 Jan 2021

Ceased

Group Structure

Group Structure

EXITEX (UK SALES) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 May 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 14 Nov 2025 with updates
16 Sept 2025Persons With Significant ControlCessation of Desmond Gray as a person with significant control on 27 Jun 2025
16 Sept 2025Persons With Significant ControlChange to Desmond Gray as a person with significant control on 27 Jun 2025
16 Sept 2025Persons With Significant ControlCessation of Mark Charles Allport as a person with significant control on 27 Jun 2025
16 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 14 Nov 2025 with updates

16 Sept 2025 Persons With Significant Control

Cessation of Desmond Gray as a person with significant control on 27 Jun 2025

16 Sept 2025 Persons With Significant Control

Change to Desmond Gray as a person with significant control on 27 Jun 2025

16 Sept 2025 Persons With Significant Control

Cessation of Mark Charles Allport as a person with significant control on 27 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 16 Mar 2026

Confirmation statement made on 14 Nov 2025 with updates

7 months ago on 14 Nov 2025

Cessation of Desmond Gray as a person with significant control on 27 Jun 2025

9 months ago on 16 Sept 2025

Change to Desmond Gray as a person with significant control on 27 Jun 2025

9 months ago on 16 Sept 2025

Cessation of Mark Charles Allport as a person with significant control on 27 Jun 2025

9 months ago on 16 Sept 2025