EXOLUM GRANGEMOUTH LTD
Get an alert when EXOLUM GRANGEMOUTH LTD files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£6M
+19.2% vs 2023
Net assets
£14M
+6.8% vs 2023
Employees
20
+5.3% vs 2023
Profit before tax
£1M
+366.5% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,961,000 | £7,449,000 | |
| Operating profit | -£340,000 | £1,201,000 | |
| Profit before tax | -£409,000 | £1,090,000 | |
| Net profit | -£510,000 | £900,000 | |
| Cash | £5,014,000 | £5,978,000 | |
| Total assets less current liabilities | £17,131,000 | £17,638,000 | |
| Net assets | £13,309,000 | £14,209,000 | |
| Equity | £13,309,000 | £14,209,000 | |
| Average employees | 19 | 20 | |
| Wages | £959,000 | £1,002,000 | |
| Directors' remuneration | £0 | £0 |
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
+7%
£6,961,000 £7,449,000
-
Cash
+19.2%
£5,014,000 £5,978,000
-
Net assets
+6.8%
£13,309,000 £14,209,000
-
Employees
+5.3%
19 20
-
Operating profit
+453.2%
-£340,000 £1,201,000
-
Profit before tax
+366.5%
-£409,000 £1,090,000
-
Wages
+4.5%
£959,000 £1,002,000
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 | -4.9% | 16.1% | |
| Net margin | -7.3% | 12.1% | |
| Return on capital employed | -2.0% | 6.8% | |
| Current ratio | 3.53x | 3.51x | |
| Interest cover | -4.93x | 10.82x |
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 3 times since incorporation
- EXOLUM GRANGEMOUTH LTD 2021-02-11 → present
- INTER TERMINALS GRANGEMOUTH LIMITED 2018-12-04 → 2021-02-11
- NUSTAR GRANGEMOUTH LIMITED 2008-02-29 → 2018-12-04
- THE ROSS CHEMICAL & STORAGE COMPANY LTD. 1965-01-20 → 2008-02-29
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Taking all the above factors into consideration, the Directors have no reason to believe that a material uncertainty exists that may cast significant doubt on the ability of the Company to continue in operational existence for at least the next 12 months or its ability to continue with the current banking arrangements as a going concern, and the financial statements have therefore been prepared on a going concern basis.”
Significant events
- “Pillar Two regulation was enacted in July 2023 in the United Kingdom. The potential exposure to Pillar Two Model rules has been assessed taking into accounts the Company's recent filings and the financial statements. This impact has deemed to be not relevant for the Company.”
- “There are no subsequent events after 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 · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-09-19 | Jun 1975 | English |
| O'NEILL, Mark Ernest | Director | 2024-09-19 | Feb 1966 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLDREY, Nicholas Charles | Secretary | 2018-11-30 | 2021-02-26 |
| GUNN, Peter Robert Francis | Secretary | 1990-05-02 | 1990-10-29 |
| MARTIN, Christopher Peter | Secretary | 1991-11-22 | 1999-07-14 |
| OLIVER, Daniel, Mr. | Secretary | 2014-01-01 | 2018-11-30 |
| PERRY, Amy, Ms. | Secretary | 2014-01-01 | 2018-11-30 |
| SEXTON, Susan | Secretary | 2004-09-30 | 2010-10-04 |
| STIDWELL, Raymond Henry | Secretary | 1990-10-29 | 1991-11-22 |
| THOMSON, Agnes | Secretary | 1999-07-14 | 2004-09-30 |
| THOMSON, George Ronald | Secretary | — | 1990-05-02 |
| AL JASSAR, Mahmoud | Director | 1996-10-01 | 1997-11-30 |
| ANASTASIO, Curtis Vincent | Director | 2010-10-04 | 2013-12-01 |
| AULD, John Finlay Martin | Director | 1992-08-24 | 1993-12-23 |
| BACCHUS, Anthony Graham | Director | 2002-08-05 | 2004-09-30 |
| BARRON, Bradley Coleman, Mr. | Director | 2010-10-04 | 2018-11-30 |
| BEHBEHANI, Ahmad Iesa | Director | 1999-06-29 | 2002-06-30 |
| BLANK, Steven Allan | Director | 2010-10-04 | 2013-12-31 |
| CHANNING, Peter Brian | Director | 2018-11-30 | 2022-06-30 |
| COWIE, Simon Peter | Director | 1989-04-26 | 1995-04-07 |
| DEL RIEGO DE GUZMAN, Borja | Director | 2022-06-30 | 2024-09-19 |
| DUDLEY, Michael John | Director | 1998-01-01 | 2000-06-30 |
| GILOTTI, Alessandro | Director | 1998-01-01 | 2000-06-30 |
| JENKINS, Owen | Director | 1995-04-07 | 1997-12-31 |
| KADAN, Yashvir Singh | Director | 1994-09-01 | 1998-10-22 |
| KELLAWAY, Richard James | Director | 2004-09-30 | 2008-04-30 |
| KENDRICK, Michael Paul Joseph | Director | 1996-08-07 | 1997-10-31 |
| KITTO, John Wesley | Director | 1997-04-01 | 2003-05-21 |
| LAND, Stephen David | Director | 2021-02-26 | 2024-09-19 |
| LYONS, Martyn Joseph Augustine | Director | 2018-11-30 | 2020-12-18 |
| MAYALL, Miles | Director | 2000-07-01 | 2002-08-05 |
| MCLOUGHLIN, David James | Director | 2014-01-01 | 2021-02-26 |
| MCLOUGHLIN, David James | Director | 2008-04-30 | 2010-10-04 |
| MORGAN, Mary Frances | Director | 2009-02-16 | 2010-12-22 |
| OSELAND, Paul William | Director | 2018-11-30 | 2021-02-26 |
| PESTRIDGE, Clive Kevin William | Director | 2000-07-01 | 2004-09-30 |
| RENWICK, John Alexander | Director | 1997-10-31 | 1998-07-08 |
| RUITINGA, Gerrit | Director | 2002-09-02 | 2004-09-30 |
| SEXTON, Susan | Director | 2004-09-30 | 2010-10-04 |
| SHOAF, Thomas R., Mr. | Director | 2014-01-01 | 2018-11-30 |
| SIMS, Peter John | Director | 1991-02-01 | 1992-09-30 |
| SMITH, Graham | Director | 1994-09-01 | 1997-04-01 |
| STANLEY, Brian David | Director | 2000-07-01 | 2002-09-02 |
| STANLEY, Brian David | Director | — | 1992-08-31 |
| TAYLOR, Christopher Martin | Director | 1990-06-12 | 1992-11-24 |
| THOMSON, Agnes | Director | 2002-07-01 | 2004-09-30 |
| THOMSON, George Ronald | Director | — | 1990-05-02 |
| WELLS, Richard Charles Foster | Director | 1992-08-25 | 1996-11-11 |
| WESTMORELAND, Simon Andrew | Director | 1997-08-01 | 2000-06-30 |
| WHARTON, Philip Adrian | Director | 2003-06-12 | 2004-09-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exolum Storage Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 229 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-17 | AA | accounts | Accounts with accounts type full | |
| 2022-12-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-10 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-05 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | DISS40 | gazette | Gazette filings brought up to date | |
| 2022-03-22 | GAZ1 | gazette | Gazette notice compulsory | |
| 2021-12-21 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.