EXO PROJECTS LIMITED

11008758
Active Bridgwater

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
E

EXO PROJECTS LIMITED

11008758

Management consultancy activities other than financial management

Founded 11 Oct 2017 Active Bridgwater, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 18 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 30 Sept 2024 Next due 13 Oct 2025 9 months overdue
Net assets £-10K £4K 2024 year on year
Total assets £65K £16K 2024 year on year
Total Liabilities £75K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Castle Hill House Castle Hill Nether Stowey Bridgwater TA5 1NA England

Full company profile for EXO PROJECTS LIMITED (11008758), an active company based in Bridgwater, England. Incorporated 11 Oct 2017. Management consultancy activities other than financial management. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£10.18k

Decreased by £1.24k (-11%)

Net Assets

-£10.32k

Decreased by £4.13k (-67%)

Total Liabilities

£75.42k

Increased by £19.92k (+36%)

Turnover

N/A

Employees

1

Debt Ratio

116%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 Allotment 100 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 2018100£1£0.01

Officers

Officers

3 active
Status
Alan John WardDirectorBritishEngland5811 Oct 2017Active
Bernard AshfordDirectorBritishEngland6311 Sept 2018Active
Charles St John David SandersDirectorBritishUnited Kingdom6011 Oct 2017Active

Shareholders

Shareholders (3)

Alan Ward Consulting Limited
33.3%
Pmbo Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 20 Oct 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pmbo Limited

United Kingdom

Active
Notified 20 Oct 2017
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Ukmentors Ltd

United Kingdom

Active
Notified 11 Sept 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Charles St John David Sanders

Ceased 20 Oct 2017

Ceased

Alan John Ward

Ceased 20 Oct 2017

Ceased

Group Structure

Group Structure

PMBO LIMITED united kingdom
UKMENTORS LTD united kingdom
EXO PROJECTS LIMITED Current Company
BISLEY TWO LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Sept 2024Confirmation StatementConfirmation statement made on 29 Sept 2024 with no updates
24 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
2 Oct 2023Confirmation StatementConfirmation statement made on 29 Sept 2023 with no updates
27 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
18 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Sept 2024 with no updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

2 Oct 2023 Confirmation Statement

Confirmation statement made on 29 Sept 2023 with no updates

27 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

11 months ago on 18 Jul 2025

Confirmation statement made on 29 Sept 2024 with no updates

1 years ago on 30 Sept 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 24 Apr 2024

Confirmation statement made on 29 Sept 2023 with no updates

2 years ago on 2 Oct 2023

Annual accounts made up to 31 Oct 2022

2 years ago on 27 Jul 2023