EXOLUM TERMINALS LTD
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Cash
-£10m
Latest balance sheet
Net assets
£207m
Equity attributable
Employees
21
Average over period
Profit before tax
£2.8m
Period ending 2023-12-31
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £12,943,000 | — | |
| Operating profit | £2,279,000 | — | |
| Profit before tax | £2,848,000 | — | |
| Net profit | £2,052,000 | — | |
| Cash | -£10,236,000 | — | |
| Total assets less current liabilities | £207,506,000 | — | |
| Net assets | £206,720,000 | — | |
| Equity | £206,720,000 | — | |
| Average employees | 21 | — | |
| Wages | £1,086,000 | — | |
| Directors' remuneration | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 17.6% | |
| Net margin | 15.9% | |
| Return on capital employed | 1.1% | |
| Current ratio | 1.30x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 4 times since incorporation
- EXOLUM TERMINALS LTD 2021-02-11 → present
- INTER TERMINALS LIMITED 2015-01-05 → 2021-02-11
- SIMON STORAGE LIMITED 1999-12-23 → 2015-01-05
- SIMON PORT SERVICES LIMITED 1999-07-14 → 1999-12-23
- PRECIS (1769) LIMITED 1999-06-24 → 1999-07-14
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking all the above factors into consideration, the Directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the Company to continue as a going concern or its ability to continue with the current banking arrangements, and the financial statements have therefore been prepared on a going concern basis.”
Group structure
- EXOLUM TERMINALS LTD · parent
- Exolum Riverside Ltd 100%
- Exolum Seal Sands Ltd 100%
- Chemicals and Oil Storage Management Limited 100%
- Exolum Tyneside Ltd 100%
- Exolum Immingham Ltd 100%
- Exolum Storage Ltd 100%
- Exolum Eastham Ltd 100%
- Exolum Grangemouth Ltd 100%
- Irish Bulk Liquid Transport Limited 100%
- Exolum Terminals Germany GmbH 100%
- Exolum Mannheim GmbH 100%
- Exolum Terminals Netherlands B.V. 100%
- Exolum Amsterdam B.V. 100%
Significant events
- “Directors intend to complete a buy-out of the pension plan over the course of the next 12-24 months.”
- “Exolum Group continues to develop new services associated with fuel storage and transportation, progressing towards diversification and expanding its logistics services to cater for other products which allow the Group to take advantage of its capabilities and ensure the sustainability of the business.”
- “It is also focusing on Research Development & Innovation (RDI) projects for the development of alternative energies, thus enabling us to contribute to the sustainability of the planet and gain a foothold in new sectors where the Company's experience brings added value with energy solutions fed by waste or sustainable raw materials.”
- “On 22 January 2025, the employer entered into an agreement with Canada Life to purchase a bulk purchase annuity policy, commonly referred to as a 'buy-in' transaction, which operates as an investment asset of the UK Fund.”
- “There are no subsequent events at year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-09-30 | Jun 1975 | English |
| LAND, Stephen David | Director | 2024-05-10 | Sep 1969 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLDREY, Nicholas Charles | Secretary | 2006-04-01 | 2021-02-26 |
| HOLLOWAY, Mark Adrian | Secretary | 1999-07-14 | 2000-01-01 |
| SAMMONS, Richard Douglas | Secretary | 2000-01-01 | 2006-03-31 |
| OFFICE ORGANIZATION & SERVICES LIMITED | Corporate Secretary | 1999-07-13 | 1999-07-14 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1999-06-24 | 1999-07-13 |
| BETTS, Philip Roger | Director | 2003-01-20 | 2007-04-30 |
| CASAJUS LOPEZ, Ignacio Jose | Director | 2021-02-26 | 2024-09-30 |
| CATT, Richard John | Director | 1999-07-14 | 2003-01-13 |
| CHANNING, Peter Brian | Director | 2011-09-16 | 2021-02-26 |
| DIXSON, Maurice Christopher Scott, Dr | Director | 2000-01-01 | 2002-04-11 |
| FOLGADO DELGADO, David | Director | 2021-02-26 | 2024-05-10 |
| HARTLESS, Roger Evelyn | Director | 2000-01-01 | 2008-12-31 |
| LYONS, Martyn Joseph Augustine | Director | 2003-01-20 | 2020-12-18 |
| OSELAND, Paul William | Director | 2016-05-26 | 2021-02-26 |
| PARSONS, James | Director | 2006-12-08 | 2011-07-15 |
| PENFOLD, Diane June | Director | 1999-06-24 | 1999-07-14 |
| REDBURN, Timothy John | Director | 1999-07-14 | 2003-01-13 |
| RENDALL, Peter | Director | 2000-01-06 | 2006-12-08 |
| SAMMONS, Richard Douglas | Director | 2000-01-01 | 2016-04-28 |
| WILLIAMSON, Mark David | Director | 1999-07-14 | 2000-01-01 |
| WILSON, Clare Alice | Director | 1999-06-24 | 1999-07-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exolum-Ts Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 182 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-01 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-06-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-07 | AA | accounts | Accounts with accounts type full | |
| 2021-11-27 | SH01 | capital | Capital allotment shares | |
| 2021-06-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.