EXI GROUP HOLDINGS LIMITED
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Cash
£4.2M
highest in 4 filed years
Net assets
£5.3M
highest in 3 filed years
Employees
0
lowest in 4 filed years
Profit before tax
£2.2M
Period ending 2025-03-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £7,344,309 | — | |
| Operating profit | — | — | — | £2,117,755 | — | |
| Profit before tax | — | — | — | £2,176,579 | — | |
| Net profit | -£342,019 | -£467,032 | — | £1,597,238 | — | |
| Cash | £304,681 | £497,125 | £531,365 | £4,171,208 | — | |
| Total assets less current liabilities | — | -£262,941 | £1,636,523 | £5,253,972 | — | |
| Net assets | — | — | — | £5,253,972 | — | |
| Equity | — | -£262,941 | £1,636,523 | £5,253,972 | — | |
| Average employees | 18 | 24 | 28 | 0 | — | |
| Wages | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — |
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 covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | — | 28.8% | |
| Net margin | — | — | — | 21.7% | |
| Return on capital employed | — | — | — | 40.3% | |
| Gearing (liabilities / total assets) | — | — | — | 26.7% | |
| Current ratio | — | — | — | 3.74x |
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 1 time since incorporation
- EXI GROUP HOLDINGS LIMITED 2021-06-15 → present
- INTERPRET DESIGN PROJECT MANAGEMENT LIMITED 2017-05-12 → 2021-06-15
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Askews Chartered Certified Accountants
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KINNERSLEY, Richard James | Director | 2017-05-12 | Feb 1970 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BENT, Gareth James | Director | 2017-05-12 | 2023-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Richard James Kinnersley | Individual | Shares 25–50%, Voting 75–100%, Appoints directors | 2017-05-12 | Active |
| Mr Gareth James Bent | Individual | Shares 25–50% | 2017-05-12 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-04 | AA | accounts | Accounts with accounts type group | |
| 2025-07-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-25 | ANNOTATION | miscellaneous | Legacy | |
| 2025-07-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-07-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-23 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | SH06 | capital | Capital cancellation shares | |
| 2025-05-23 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-23 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-23 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-23 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-23 | SH03 | capital | Capital return purchase own shares | |
| 2025-05-23 | SH03 | capital | Capital return purchase own shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 15
- 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.