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EXMOS LIMITED

Active Falkirk

Information technology consultancy activities

14 employees Website
Information technology, telecommunications and data Information technology consultancy activities
E

EXMOS LIMITED

Information technology consultancy activities

Founded 17 Sept 2004 Active Falkirk, United Kingdom 14 employees exmos.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 11 Nov 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £1.11M £176.47K 2023 year on year
Total assets £1.40M £227.12K 2023 year on year
Total Liabilities £303.34K £65.35K 2023 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

Falkirk Business Hub 45 Vicar Street Falkirk FK1 1LL United Kingdom

Telephone

0(0)1324486844

Website

exmos.com

Credit Report

Discover EXMOS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£454.23k

Increased by £255.74k (+129%)

Net Assets

£1.11M

Increased by £176.47k (+19%)

Total Liabilities

£303.34k

Increased by £65.35k (+27%)

Turnover

N/A

Employees

14

Debt Ratio

22%

Increased by 2 (+10%)
See 10 Year Full Financials

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

Officers

Officers

3 active 12 resigned
Status
Louis Lawley-adamsDirectorBritishEngland2725 Oct 2024Active
Michael William BatemanDirectorBritishEngland3625 Oct 2024Active
Oliver James GeeDirectorBritishEngland4025 Oct 2024Active

Shareholders

Shareholders (4)

Gordon John Coulter
39.9%
40827 Dec 2019
Stuart George Ferguson
0.1%
127 Dec 2019
Mark Lynch
0.1%
127 Dec 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Zenzero Solutions Limited

United Kingdom

Active
Notified 25 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gordon John Coulter

Ceased 25 Oct 2024

Ceased

Exmos Employee Ownership Trustees Limited

Ceased 25 Oct 2024

Ceased
See All Controllers

Group Structure

Group Structure

ZENZERO SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TREGLOWN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TREGLOWN TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REDINI TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MPRC EUROPE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom
EXMOS LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
11 Nov 2025AccountsAnnual accounts made up to 2025-03-31View(12 pages)
18 Aug 2025Persons With Significant ControlChange to Zenzero Solutions Limited as a person with significant control on 2025-08-15View(2 pages)
4 Feb 2025Annual ReturnAnnual Return Company With Made Up Date Full List ShareholdersView(11 pages)
13 Jan 2025Annual ReturnAnnual Return Company With Made Up Date Full List ShareholdersView(11 pages)
25 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

View Document(1 page)
11 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

View Document(12 pages)
18 Aug 2025 Persons With Significant Control

Change to Zenzero Solutions Limited as a person with significant control on 2025-08-15

View Document(2 pages)
4 Feb 2025 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

View Document(11 pages)
13 Jan 2025 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

View Document(11 pages)

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 25 Nov 2025

Annual accounts made up to 2025-03-31

3 months ago on 11 Nov 2025

Change to Zenzero Solutions Limited as a person with significant control on 2025-08-15

6 months ago on 18 Aug 2025

Annual Return Company With Made Up Date Full List Shareholders

1 years ago on 4 Feb 2025

Annual Return Company With Made Up Date Full List Shareholders

1 years ago on 13 Jan 2025