EXFAVILLA LIMITED

02623872
Active Malvern

Precious metals production

21 employees website.com
Precious metals productionRecovery of sorted materials
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EXFAVILLA LIMITED

02623872

Precious metals production

Founded 26 Jun 1991 Active Malvern, England 21 employees website.com
Precious metals productionRecovery of sorted materials

Previous Company Names

JBR RECOVERY LIMITED 18 Sept 1991 — 4 Oct 2024
OVAL (732) LIMITED 26 Jun 1991 — 18 Sept 1991
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 20 Jun 2026 Next due 4 Jul 2027 12 months remaining
Net assets £698K £4M 2024 year on year
Total assets £3M £14M 2024 year on year
Total Liabilities £2M £18M 2024 year on year
Charges 6
3 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Mathon Court West Malvern Road Mathon Malvern WR13 5NZ England

Full company profile for EXFAVILLA LIMITED (02623872), an active company based in Malvern, England. Incorporated 26 Jun 1991. Precious metals production. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£558.06k

Increased by £432.53k (+345%)

Net Assets

£697.62k

Increased by £4.21M (+120%)

Total Liabilities

£1.98M

Decreased by £18.49M (-90%)

Turnover

£16.26M

Decreased by £32.27M (-66%)

Employees

21

Decreased by 20 (-49%)

Debt Ratio

74%

Decreased by 47 (-39%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Phipps & Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Phipps & Co Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

EXFAVILLA LIMITED Current Company

Charges

Charges

3 outstanding 3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 4a, 4b, 6, 7, 8 11 and Open Yard, Izons Industrial Estate, Oldbury Road, West Bromwich SANDWELL
Leasehold-15 Dec 2017
Units 4a, 4b, 6, 7, 8 11 and Open Yard, Izons Industrial Estate, Oldbury Road, West Bromwich
Leasehold
Added 15 Dec 2017
District SANDWELL

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2026Confirmation StatementConfirmation statement made on 20 Jun 2026 with updates
4 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
4 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Oct 2025MortgageMortgage Satisfy Charge Full
23 Oct 2025MortgageMortgage Satisfy Charge Full
20 Jun 2026 Confirmation Statement

Confirmation statement made on 20 Jun 2026 with updates

4 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

4 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

23 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 20 Jun 2026 with updates

1 weeks ago on 20 Jun 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 4 Apr 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 4 Apr 2026

Mortgage Satisfy Charge Full

8 months ago on 23 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 23 Oct 2025