EXETER ISC LIMITED - Profile & Financials

Accounts Submitted 23 Apr 2025

Confirmation Statement Submitted 5 Nov 2025

Net assets £177.35K £12.83K 2024 year on year

Total assets £245.36K £90.00 2024 year on year

Total Liabilities £68.00K £12.74K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Northcote House The Queens Drive Exeter Devon EX4 4QJ

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

£95.36k

Decreased by £90.00 (-0%)

Net Assets

£177.35k

Decreased by £12.83k (-7%)

Total Liabilities

£68.00k

Increased by £12.74k (+23%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Increased by 5 (+22%)

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

2 active 12 resigned

Show resigned officers

						Status
David William Lewis Stacey	Director	British	England	41	19 Mar 2025	Active
Richard Follett	Director	British	England	57	19 Mar 2025	Active

Shareholders

Shareholders (2)


University Of Exeter	99.9%	149,900	Redeemable Preference	17 Dec 2015
University Of Exeter	0.1%	100	Ordinary	17 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

University Of Exeter

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

UNIVERSITY OF EXETER united kingdom

EXETER ISC LIMITED Current Company

INTO UNIVERSITY OF EXETER LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-30 with no updates	View(3 pages)
23 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(18 pages)
19 Mar 2025	Officers	Appointment of Mr David William Lewis Stacey as director on 2025-03-19	View(2 pages)
19 Mar 2025	Officers	Appointment of Professor Richard Follett as director on 2025-03-19	View(2 pages)
19 Mar 2025	Officers	Termination of Linda Peka as director on 2024-12-20	View(1 page)