EXPEREO UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-02-21
Overdue
Watchouts
Cash
£55K
-84.2% vs 2023
Net assets
£2M
+165.2% vs 2023
Employees
56
+33.3% vs 2023
Profit before tax
£2M
+151.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-02-21.
Net assets
2-year trend · vs Telecommunications median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £19,920,450 | £25,395,501 | |
| Operating profit | £735,490 | £1,758,339 | |
| Profit before tax | £693,852 | £1,745,686 | |
| Net profit | £447,538 | £1,297,730 | |
| Cash | £346,545 | £54,685 | |
| Total assets less current liabilities | £1,056,030 | £2,329,547 | |
| Net assets | £785,642 | £2,083,372 | |
| Equity | £785,642 | £2,083,372 | |
| Average employees | 42 | 56 | |
| Wages | £4,976,827 | £6,591,467 | |
| Directors' remuneration | — | £145,550 |
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
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+27.5%
£19,920,450 £25,395,501
-
Cash
-84.2%
£346,545 £54,685
-
Net assets
+165.2%
£785,642 £2,083,372
-
Employees
+33.3%
42 56
-
Operating profit
+139.1%
£735,490 £1,758,339
-
Profit before tax
+151.6%
£693,852 £1,745,686
-
Wages
+32.4%
£4,976,827 £6,591,467
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.7% | 6.9% | |
| Net margin | 2.2% | 5.1% | |
| Return on capital employed | 69.6% | 75.5% | |
| Current ratio | 0.90x | 0.97x | |
| Interest cover | 5.37x | 28.88x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Having regard to the above, the directors believe it appropriate to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELMS, Benjamin Mark | Director | 2024-09-01 | Mar 1973 | British |
| PACKER, Adee-Monia | Director | 2023-07-01 | Feb 1978 | Belgian |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOUWELS, Irwin, Ceo | Director | 2019-02-08 | 2024-09-01 |
| LAMMERTSMA, Remy Adriaan, Cfo | Director | 2019-02-08 | 2023-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Expereo International B.V. | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-02-08 | Ceased 2019-02-08 |
Filing timeline
Last 20 of 37 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-14 | AA | accounts | Accounts with accounts type full | |
| 2025-02-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type small | |
| 2023-07-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-13 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2023-06-13 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-02-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-13 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2022-02-08 | PARENT_ACC | accounts | Legacy | |
| 2022-02-08 | AGREEMENT2 | other | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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.