EXOLUM INTERNATIONAL UK LTD
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Cash
£28m
+188.5% highest in 3 filed years
Net assets
£71m
-7.5% lowest in 3 filed years
Employees
19
-9.5% vs 2024
Profit before tax
£12m
+353.1% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | £5,860,912 | £21,664,036 | £33,771,299 | +55.9% | |
| Profit before tax | -£3,901,319 | £2,634,309 | £11,935,222 | +353.1% | |
| Net profit | -£1,503,506 | £7,268,424 | £17,250,569 | +137.3% | |
| Cash | £9,265,310 | £9,635,745 | £27,798,650 | +188.5% | |
| Total assets less current liabilities | — | £405,064,242 | £398,997,918 | -1.5% | |
| Net assets | £72,002,313 | £76,664,856 | £70,915,425 | -7.5% | |
| Equity | £72,002,313 | £76,664,856 | £70,915,425 | -7.5% | |
| Average employees | 12 | 21 | 19 | -9.5% | |
| Wages | £1,090,607 | £2,557,420 | £2,131,540 | -16.7% | |
| Directors' remuneration | £450,327 | £141,741 | £363,561 | +156.5% |
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 —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | 5.3% | 8.5% | |
| Gearing (liabilities / total assets) | 77.7% | 81.1% | 83.6% | |
| Current ratio | 31.11x | 27.16x | 1.45x | |
| Interest cover | 0.59x | 1.13x | 1.52x |
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 2 times since incorporation
- EXOLUM INTERNATIONAL UK LTD 2021-02-12 → present
- CLH INTERNATIONAL UK LIMITED 2015-05-05 → 2021-02-12
- HEATHVIEW TRADING LIMITED 2012-09-28 → 2015-05-05
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence at least 12 months from the date of signing. Thus, they continue to adopt the going concern basis of accounting.”
Group structure
- EXOLUM INTERNATIONAL UK LTD · parent
- Exolum Pipeline System Ltd 100%
- Exolum Terminals UK Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-08-02 | Jun 1975 | English |
| LAND, Stephen David | Director | 2024-05-10 | Sep 1969 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Marie Elizabeth | Secretary | 2016-02-25 | 2019-07-24 |
| JORDAN COSEC LIMITED | Corporate Secretary | 2015-02-02 | 2016-02-25 |
| ABASCAL, Juan Rafael Bonilla | Director | 2016-06-23 | 2019-07-12 |
| AGRAWAL, Deepak Kumar | Director | 2015-02-16 | 2016-02-10 |
| FOLGADO DELGADO, David | Director | 2021-02-26 | 2024-05-10 |
| JOSE CASAJUS LOPEZ, Ignacio | Director | 2019-07-12 | 2024-08-02 |
| LIAU, Andrew Samuel | Director | 2015-02-16 | 2016-06-23 |
| PALMER, Martin William Gordon | Director | 2012-09-28 | 2015-02-16 |
| QUIROS, Luis Valero | Director | 2015-02-16 | 2016-06-23 |
| VAZQUEZ, Salvador Guillen | Director | 2015-02-16 | 2016-05-24 |
| VERRION, Robert Edward | Director | 2015-02-16 | 2016-06-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-13 | 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 | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-26 | AA | accounts | Accounts with accounts type full |
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.