EXE CAPITAL MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-22 (in 5mo)
Last made up 2025-10-08
Watchouts
Cash
£202K
Latest balance sheet
Net assets
£112K
Equity attributable
Employees
5
Average over period
Profit before tax
£96K
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-09-30 | 2025-03-31 |
|---|---|---|---|
| Turnover | — | £800,220 | |
| Operating profit | — | £102,211 | |
| Profit before tax | — | £96,184 | |
| Net profit | — | £62,368 | |
| Cash | £100 | £202,350 | |
| Total assets less current liabilities | £100 | £112,670 | |
| Net assets | £100 | £112,378 | |
| Equity | £100 | £112,378 | |
| Average employees | — | 5 | |
| Wages | — | £273,985 | |
| Directors' remuneration | — | £100,381 |
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 → FY2025 · period ending 2025-03-31 vs 2023-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2025-03-31 |
|---|---|---|---|
| Operating margin | — | 12.8% | |
| Net margin | — | 7.8% | |
| Return on capital employed | — | 90.7% | |
| Gearing (liabilities / total assets) | — | 83.0% | |
| Current ratio | — | 0.54x | |
| Interest cover | — | 11.61x |
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 2 times since incorporation
- EXE CAPITAL MANAGEMENT LIMITED 2023-05-18 → present
- RIVER SLANEY CAPITAL MANAGEMENT LIMITED 2023-04-10 → 2023-05-18
- TIGERBERG LIMITED 2022-09-23 → 2023-04-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Kingscott Dix Limited
- 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.”
Group structure
- EXE CAPITAL MANAGEMENT LIMITED · parent
- Everys Financial Services Limited 90%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DE VRIES, Charlotte | Director | 2022-09-23 | Oct 1987 | British |
| SCOTT-HOPKINS, Amanda Jane | Director | 2024-04-23 | Feb 1965 | British |
| SCOTT-HOPKINS, Bertie | Director | 2025-01-02 | Jul 1996 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCOTT-HOPKINS, Edward James | Director | 2022-09-23 | 2023-11-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Bertie Scott-Hopkins | Individual | Shares 75–100% | 2024-12-17 | Active |
| Ms Charlotte De Vries | Individual | Significant influence | 2024-01-02 | Active |
| Mr Edward James Scott-Hopkins | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-23 | Ceased 2024-12-17 |
Filing timeline
Last 20 of 26 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-21 MA Memorandum articles
- 2024-01-21 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | AA | accounts | Accounts with accounts type group | |
| 2025-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-19 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-19 | CH01 | officers | Change person director company with change date | |
| 2025-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-01-30 | CH01 | officers | Change person director company with change date | |
| 2025-01-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-01-08 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-08 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-08 | AA01 | accounts | Change account reference date company current extended | |
| 2024-06-06 | AA | accounts | Accounts with accounts type dormant | |
| 2024-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-21 | MA | incorporation | Memorandum articles | |
| 2024-01-21 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-08 | CH01 | officers | Change person director company with change date | |
| 2024-01-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-01-05 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.