EXAUDIO CAPITAL LIMITED

13751119
Active London

Activities of other holding companies n.e.c.

225 employees website.com
Financial services Activities of other holding companies n.e.c.
E

EXAUDIO CAPITAL LIMITED

13751119

Activities of other holding companies n.e.c.

Founded 18 Nov 2021 Active London, England 225 employees website.com
Financial services Activities of other holding companies n.e.c.
Accounts Submitted 10 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 2 Jun 2027 11 months remaining
Net assets £-10M £5M 2024 year on year
Total assets £28M £2M 2024 year on year
Total Liabilities £38M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

12 Flitcroft Street London WC2H 8DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXAUDIO CAPITAL LIMITED (13751119), an active financial services company based in London, England. Incorporated 18 Nov 2021. 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 Jan → 31 Dec 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.58M

Decreased by £41.25k (-1%)

Net Assets

-£9.90M

Decreased by £5.37M (-118%)

Total Liabilities

£37.95M

Increased by £3.85M (+11%)

Turnover

£36.78M

Decreased by £5.92M (-14%)

Employees

225

Decreased by 30 (-12%)

Debt Ratio

135%

Increased by 20 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 16,099,900 Shares £16.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Jan 202215,600,000£15.60m£1
21 Jan 2022125,000£125k£1
21 Jan 2022374,900£375k£1

Officers

Officers

2 active 1 resigned
Status
Chaloner, Tom EricDirectorBritishUnited Kingdom6313 Jan 2022Active
Hawrylak, Katya OlgaDirectorBritishEngland3713 Jan 2022Active

Shareholders

Shareholders (7)

Vespa Capital Iii Lp
89.6%
7,271,449
Management
4.5%
365,725

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Vespa Capital Iii Lp

United Kingdom

Active
Notified 18 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Derek Hammond

British

Active
Notified 18 Nov 2021
Residence United Kingdom
DOB June 1964
Nature of Control
  • Right To Appoint And Remove Directors

Mr Nigel Derek Hammond

British

Active
Notified 18 Nov 2021
Residence England
DOB June 1964
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

VESPA CAPITAL III LP united kingdom
EXAUDIO CAPITAL LIMITED Current Company
DTA GROUP LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 19 May 2026 with updates
21 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with updates
10 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
8 Oct 2025Confirmation StatementConfirmation statement made on 8 Oct 2025 with updates
25 Sept 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with updates
19 May 2026 Confirmation Statement

Confirmation statement made on 19 May 2026 with updates

21 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with updates

10 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

8 Oct 2025 Confirmation Statement

Confirmation statement made on 8 Oct 2025 with updates

25 Sept 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 19 May 2026 with updates

3 weeks ago on 19 May 2026

Confirmation statement made on 20 Apr 2026 with updates

1 months ago on 21 Apr 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 10 Jan 2026

Confirmation statement made on 8 Oct 2025 with updates

8 months ago on 8 Oct 2025

Confirmation statement made on 24 Sept 2025 with updates

8 months ago on 25 Sept 2025