EXI MEP GROUP LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-06 (in 4mo)
Last made up 2025-08-23
Watchouts
None on the register
Cash
£1M
highest in 4 filed years
Net assets
£1M
highest in 4 filed years
Employees
32
highest in 3 filed years
Profit before tax
£2M
Period ending 2025-03-31
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £3,929,276 | £4,256,048 | |
| Operating profit | — | — | £1,728,876 | £1,705,148 | |
| Profit before tax | — | — | £1,750,516 | £1,733,181 | |
| Net profit | — | — | £1,297,159 | £1,302,708 | |
| Cash | £55,628 | £84,707 | £1,034,720 | £1,365,069 | |
| Total assets less current liabilities | £20,826 | £70,985 | £919,288 | £1,123,344 | |
| Net assets | £20,826 | — | £919,288 | £1,123,344 | |
| Equity | £20,826 | £70,985 | £919,288 | £1,123,344 | |
| Average employees | 1 | — | 31 | 32 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | 44.0% | 40.1% | |
| Net margin | — | — | 33.0% | 30.6% | |
| Return on capital employed | — | — | 188.1% | 151.8% | |
| Gearing (liabilities / total assets) | — | — | 57.3% | 55.0% | |
| Current ratio | — | — | 1.73x | 1.81x | |
| Interest cover | — | — | 54027.38x | — |
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 §1A
- Reporting scope
- Consolidated group
- 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
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| EVERT, Trevor Lloyd | Director | 2022-07-01 | Oct 1966 | British |
| KINNERSLEY, Richard James | Director | 2021-08-24 | Feb 1970 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Jte Investments Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-07-01 | Active |
| Exi Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-24 | Ceased 2022-07-01 |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-15 MA Memorandum articles
- 2022-08-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-24 | AA | accounts | Accounts with accounts type group | |
| 2025-08-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | AA | accounts | Accounts with accounts type group | |
| 2024-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type group | |
| 2023-08-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | CH01 | officers | Change person director company with change date | |
| 2023-05-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-03-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-11-15 | AAMD | accounts | Accounts amended with accounts type total exemption full | |
| 2022-10-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-15 | MA | incorporation | Memorandum articles | |
| 2022-08-15 | RESOLUTIONS | resolution | Resolution | |
| 2022-07-22 | SH01 | capital | Capital allotment shares | |
| 2022-07-22 | SH01 | capital | Capital allotment shares | |
| 2022-07-13 | CH01 | officers | Change person director company with change date | |
| 2022-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-28 | AA01 | accounts | Change account reference date company current shortened |
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.