EXIGERE LTD
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£6M
USD 7,683,000
-21.5% vs 2023
Net assets
£90M
USD 120,804,000
+11.8% highest in 5 filed years
Employees
36
+33.3% vs 2023
Profit before tax
£10M
USD 13,863,000
+3% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-09.
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-07-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,515,682,889 | £1,900,565,149 | |
| Operating profit | — | — | — | £9,610,526 | £13,372,954 | |
| Profit before tax | — | — | — | £10,065,785 | £10,363,310 | |
| Net profit | — | — | — | £9,915,527 | £9,694,251 | |
| Cash | — | — | — | £7,312,551 | £5,743,440 | |
| Total assets less current liabilities | — | — | — | — | — | |
| Net assets | £1 | £1 | £1 | £80,759,513 | £90,307,244 | |
| Equity | £1 | £1 | £1 | £80,759,513 | £90,307,244 | |
| Average employees | — | — | — | 27 | 36 | |
| Wages | — | — | — | £2,017,642 | £1,977,274 | |
| Directors' remuneration | — | — | — | £808,103 | £763,250 |
Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+25.4%
£1,515,682,889 £1,900,565,149
-
Cash
-21.5%
£7,312,551 £5,743,440
-
Net assets
+11.8%
£80,759,513 £90,307,244
highest in 5 filed years
-
Employees
+33.3%
27 36
-
Operating profit
+39.1%
£9,610,526 £13,372,954
-
Profit before tax
+3%
£10,065,785 £10,363,310
-
Wages
-2%
£2,017,642 £1,977,274
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 0.6% | 0.7% | |
| Net margin | — | — | — | 0.7% | 0.5% | |
| Gearing (liabilities / total assets) | — | — | — | 56.6% | 58.8% | |
| Current ratio | — | — | — | 1.52x | 1.51x | |
| Interest cover | — | — | — | 2.41x | 2.42x |
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.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- THE MGROUP PARTNERSHIP
- Audit opinion
- Qualified
- Going concern
- Affirmed
“Consequently, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due and continue in operational existence for at least 12 months from the date of approval of the financial statements and therefore have been prepared on a going concern basis.”
Group structure
- EXIGERE LTD · parent
- Callan Partners Ltd. 100%
- DL Hudson Ltd. 45%
- DL Hudson Global Limited 22.5%
- DL Hudson Dunes LLC 45%
- DL Hudson Germany GmbH 45%
- DLH Istros Ltd. 39.2%
- Inland Shipping and Service Ltd. 39.2%
- Rektron AQ Ltd. 45%
- Rektron Group Inc. 45%
- River Bunker Balkans D.O.O 39.2%
Significant events
- “On August 23, 2024, Rektron Group Inc. (RGI), the immediate subsidiary of the Company, closed its initial public offer (IPO) and raised USD 5 million by issue of 3,333,334 shares at the price of USD 1.5 each share. The RGI shares started trading on Canadian Securities Exchange (CSE) on August 26,2024.”
- “Subsequently, on September 2, 2024, RGI on listed on Frankfurt Stock exchange as well.”
- “On 15 October 2024, DL Hudson Limited, a subsidiary, entered into a USD 50 million credit facility agreement with Saudi EXIM Bank (the 'Facility'). The Facility is a revolving facility and bears an interest of SOFA + 1.45% due on the 90th day from the date of disbursement. The Facility is available for a period of twelve months from the date of signing of the Facility.”
- “On 30 October 2024 DLH Istros Limited, a subsidiary, signed a Share Purchase Agreement with two parties for the sake of 100% of the shares of its subsidiary Inland Shipping & Supply Ltd which holds it river bunker assets. The total purchase price net of the intercompany balances is USD 36,537,003.”
- “On 30 November 2024, Mr Ricardo Phielix resigned from his position as Group CFO and Mr Bashkar Sharma was appointed as Interim Group CFO.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TOLIA, Sanjeev Shah | Director | 2021-09-01 | Dec 1974 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LATELLA, Aurelio | Director | 2018-12-19 | 2021-08-01 |
| PORTILLO, Moises Michan | Director | 2021-09-30 | 2024-09-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sanjeev Shah Tolia | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-09-01 | Active |
| Mr Aurelio Latella | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-12-19 | Ceased 2021-09-01 |
Filing timeline
Last 20 of 28 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-05 | AA | accounts | Accounts with accounts type group | |
| 2025-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-08 | AA | accounts | Accounts with accounts type group | |
| 2024-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-23 | AA | accounts | Accounts with accounts type group | |
| 2022-10-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-25 | AA | accounts | Accounts with accounts type dormant | |
| 2022-03-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-11-09 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-10 | AA | accounts | Accounts with accounts type dormant | |
| 2021-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-10 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-21 | AD01 | address | Change registered office address company with date old address new address |
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.