EXAP LTD

Active Teddington

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.Other letting and operating of own or leased real estate +1
E

EXAP LTD

Activities of other holding companies n.e.c.

Founded 16 Jan 2010 Active Teddington, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.Other letting and operating of own or leased real estateManagement consultancy activities other than financial management
Accounts Submitted 23 Dec 2025 Next due 12 Sept 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 30 Jan 2027 8 months remaining
Net assets £9M £5M 2023 year on year
Total assets £12M £7M 2023 year on year
Total Liabilities £3M £2M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Studio 26 Bushy Park Gardens Teddington Middlesex TW11 0LQ

Full company profile for EXAP LTD (07127384), an active company based in Teddington, United Kingdom. Incorporated 16 Jan 2010. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

£8.87M

Increased by £5.38M (+154%)

Total Liabilities

£3.49M

Increased by £1.68M (+93%)

Turnover

N/A

Employees

2

Debt Ratio

28%

Decreased by 6 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

4 Allotments 998 Shares £998 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 202210£10£1
5 Apr 2022878£878£1
5 Apr 2022100£100£1
5 Apr 202210£10£1

Officers

Officers

3 active
Status
Gavin GeorgeSecretaryUnknownUnknown16 Jan 2010Active
George, CaroleDirectorBritishPortugal5716 Jan 2010Active
George, Gavin MichaelDirectorBritishPortugal6216 Jan 2010Active

Shareholders

Shareholders (4)

Gavin Michael George
88.0%
Carole George
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Gavin Michael George

British

Active
Notified 6 Apr 2016
Residence Portugal
DOB January 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

EXAP LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the north east of the Hummicks, Exbury NEW FOREST
Freehold-4 Jan 2023
land on the east side of Moonhills Copse, Exbury NEW FOREST
Freehold-16 May 2022
Land lying to the north east of the Hummicks, Exbury
Freehold
Added 4 Jan 2023
District NEW FOREST
land on the east side of Moonhills Copse, Exbury
Freehold
Added 16 May 2022
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026OfficersChange to director Mrs Carole George on 16 Jan 2026
11 Feb 2026OfficersChange to director Mr Gavin Michael George on 16 Jan 2026
11 Feb 2026Persons With Significant ControlChange to Mr Gavin Michael George as a person with significant control on 16 Jan 2026
11 Feb 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with updates
23 Dec 2025AccountsAnnual accounts made up to 12 Dec 2024
11 Feb 2026 Officers

Change to director Mrs Carole George on 16 Jan 2026

11 Feb 2026 Officers

Change to director Mr Gavin Michael George on 16 Jan 2026

11 Feb 2026 Persons With Significant Control

Change to Mr Gavin Michael George as a person with significant control on 16 Jan 2026

11 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with updates

23 Dec 2025 Accounts

Annual accounts made up to 12 Dec 2024

Recent Activity

Latest Activity

Change to director Mrs Carole George on 16 Jan 2026

2 months ago on 11 Feb 2026

Change to director Mr Gavin Michael George on 16 Jan 2026

2 months ago on 11 Feb 2026

Change to Mr Gavin Michael George as a person with significant control on 16 Jan 2026

2 months ago on 11 Feb 2026

Confirmation statement made on 16 Jan 2026 with updates

2 months ago on 11 Feb 2026

Annual accounts made up to 12 Dec 2024

4 months ago on 23 Dec 2025