EXXPEDITION C.I.C.

Active Worcester

Research and experimental development on social sciences and humanities

2 employees website.com
Environment, agriculture and waste Research and experimental development on social sciences and humanitiesCultural education
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EXXPEDITION C.I.C.

Research and experimental development on social sciences and humanities

Founded 23 Mar 2015 Active Worcester, England 2 employees website.com
Environment, agriculture and waste Research and experimental development on social sciences and humanitiesCultural education

Previous Company Names

EXXPEDITION LIMITED 23 Mar 2015 — 4 May 2017
Accounts Submitted 15 Mar 2026 Next due 30 Dec 2026 8 months remaining
Confirmation Submitted 20 Apr 2026 Next due 17 Apr 2027 11 months remaining
Net assets £5K £0 2024 year on year
Total assets £196K £129K 2024 year on year
Total Liabilities £191K £129K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Britannia Court 5 Moor Street Worcester WR1 3DB England

Website

www.example.com

Full company profile for EXXPEDITION C.I.C. (09503580), an active environment, agriculture and waste company based in Worcester, England. Incorporated 23 Mar 2015. Research and experimental development on social sciences and humanities. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£185.11k

Decreased by £137.15k (-43%)

Net Assets

£5.36k

Total Liabilities

£190.69k

Decreased by £129.17k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

97%

Decreased by 1 (-1%)

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

2 active 1 resigned
Status
Penn, Emily VictoriaDirectorBritishEngland3923 Mar 2015Active
Pryce, Elizabeth RebeccaDirectorBritishUnited Kingdom6026 Feb 2019Active

Shareholders

Shareholders (1)

Emily Penn
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Emily Victoria Penn

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Miss Emily Victoria Penn

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lucy Mary Gilliam

Ceased 28 Mar 2019

Ceased

Group Structure

Group Structure

EXXPEDITION C.I.C. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026Confirmation StatementConfirmation statement made on 3 Apr 2026 with no updates
15 Mar 2026AccountsAnnual accounts made up to 30 Mar 2025
11 Dec 2025AccountsAnnual accounts made up to 30 Mar 2025
4 Apr 2025Confirmation StatementConfirmation statement made on 3 Apr 2025 with no updates
9 Jan 2025AccountsAnnual accounts made up to 30 Mar 2024
20 Apr 2026 Confirmation Statement

Confirmation statement made on 3 Apr 2026 with no updates

15 Mar 2026 Accounts

Annual accounts made up to 30 Mar 2025

11 Dec 2025 Accounts

Annual accounts made up to 30 Mar 2025

4 Apr 2025 Confirmation Statement

Confirmation statement made on 3 Apr 2025 with no updates

9 Jan 2025 Accounts

Annual accounts made up to 30 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 3 Apr 2026 with no updates

1 weeks ago on 20 Apr 2026

Annual accounts made up to 30 Mar 2025

1 months ago on 15 Mar 2026

Annual accounts made up to 30 Mar 2025

4 months ago on 11 Dec 2025

Confirmation statement made on 3 Apr 2025 with no updates

1 years ago on 4 Apr 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 9 Jan 2025