EXPONENTIAL-E LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +3.9%

  £236,794,000 → £246,082,000

• Cash

  +105.5%

  £14,075,000 → £28,920,000

• Net assets

  +22.2%

  £59,277,000 → £72,417,000

• Employees

  +1.2%

  825 → 835

• Operating profit

  +11.4%

  £24,405,000 → £27,189,000

• Profit before tax

  +11.5%

  £20,889,000 → £23,300,000

• Wages

  -0.2%

  £52,655,000 → £52,526,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Grant Thornton UK LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In considering the going concern assumption, the Directors have reached their conclusion based on assessing future trading forecasts to the end of June 2026 as well as the balance sheet position at the date of signature of the financial statements. The Group has a high degree of certainty on future revenue generation, thanks to a very high proportion of its revenue being derived from long-term contracts across a large number of customers and industries.”

Group structure

1. EXPONENTIAL-E LIMITED · parent
   1. Exponential Networks Ltd 100% · London
   2. Vysiion Limited 100% · London
   3. Xpertex Ltd 100% · London

Significant events

• “In FY 2024/25, Exponential-e continued its strong track record of sales performance, and solidified its position in the market as a trusted supplier of critical IT infrastructure services. We closed the 2024 calendar year with our largest ever contract award - working in consortium with other tier 1 suppliers, to supply mission critical services to a large Government department, Exponential-e secured a 9 year contract worth over £160m in total contract value, and which will underpin the business' growth for years to come.”
• “In the spring of 2024, we completed the initial phase of our core fibre infrastructure build in London, with approximately 100km of Exponential-e owned fibre across Central London, covering the most dense areas of commerce and business, such as the City of London, Holborn & Kings Cross, and the West End.”
• “During FY 2024/25 we completed and launched our new Warehouse facility, based in Chippenham, which will serve the supply chain requirements of the whole Group.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

9

last 12 months

Capital events

12

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.