EXODUS TRUST

Active Lisburn

Activities of religious organizations

17 employees website.com
Activities of religious organizations
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EXODUS TRUST

Activities of religious organizations

Founded 6 Aug 2007 Active Lisburn, Northern Ireland 17 employees website.com
Activities of religious organizations
Accounts Submitted 2 Apr 2025 Next due 31 May 2026 15 days remaining
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 3 months remaining
Net assets £733K £157K 2024 year on year
Total assets £798K £193K 2024 year on year
Total Liabilities £65K £36K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Railway Street Lisburn BT28 1XP Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXODUS TRUST (NI065788), an active company based in Lisburn, Northern Ireland. Incorporated 6 Aug 2007. Activities of religious organizations. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£504.74k

Increased by £172.44k (+52%)

Net Assets

£732.85k

Increased by £156.88k (+27%)

Total Liabilities

£64.84k

Increased by £36.21k (+126%)

Turnover

£1.36M

Employees

17

Increased by 3 (+21%)

Debt Ratio

8%

Increased by 3 (+60%)

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

Officers

Officers

1 active 2 resigned
Status
Andrew Richard LynasDirectorBritishNorthern Ireland456 Aug 2007Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Norman Robert Lynas

Ceased 23 Nov 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Feb 2026OfficersTermination of Karen Welch as director on 29 Jan 2026
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
4 Jul 2024OfficersChange to director Stephen John Richmond on 1 Jul 2024
5 Feb 2026 Officers

Termination of Karen Welch as director on 29 Jan 2026

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

4 Jul 2024 Officers

Change to director Stephen John Richmond on 1 Jul 2024

Recent Activity

Latest Activity

Termination of Karen Welch as director on 29 Jan 2026

3 months ago on 5 Feb 2026

Confirmation statement made on 6 Aug 2025 with no updates

9 months ago on 6 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 7 Aug 2024

Change to director Stephen John Richmond on 1 Jul 2024

1 years ago on 4 Jul 2024