EXCEPTION CAPITAL LLP

Active Saffron Walden
0 employees website.com
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EXCEPTION CAPITAL LLP

Founded 18 Apr 2007 Active Saffron Walden, United Kingdom 0 employees website.com
Accounts Submitted 18 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 May 2025 Next due 30 May 2026 29 days remaining
Net assets £915K £114K 2024 year on year
Total assets £920K £114K 2024 year on year
Total Liabilities £4K £784 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

52 Debden Road Saffron Walden Essex CB11 4AB

Website

www.example.com

Full company profile for EXCEPTION CAPITAL LLP (OC327590), an active company based in Saffron Walden, United Kingdom. Incorporated 18 Apr 2007. 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

£72.27k

Decreased by £123.56k (-63%)

Net Assets

£915.13k

Increased by £113.50k (+14%)

Total Liabilities

£4.40k

Increased by £784.00 (+22%)

Turnover

£317.58k

Increased by £24.28k (+8%)

Employees

N/A

Debt Ratio

N/A

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
Neil Robert WarrenderLlp-designated-memberUnknownEngland6116 Mar 2009Active

Shareholders

Shareholders (1)

Adrian Fairborn
75.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Adrian Fairborn

British

Active
Notified 6 Apr 2016
Residence United States
DOB July 1969
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Aug 2025OfficersTermination of Rockley House Limited as director on 10 Oct 2023
18 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
19 May 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 May 2024Confirmation StatementConfirmation statement made on 16 May 2024 with no updates
22 Aug 2025 Officers

Termination of Rockley House Limited as director on 10 Oct 2023

18 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 May 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 May 2024 Confirmation Statement

Confirmation statement made on 16 May 2024 with no updates

Recent Activity

Latest Activity

Termination of Rockley House Limited as director on 10 Oct 2023

8 months ago on 22 Aug 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 18 Jul 2025

Confirmation statement made on 16 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 16 May 2024 with no updates

1 years ago on 16 May 2024