EXSTENT LIMITED

04476350
Active Tewkesbury

Other research and experimental development on natural sciences and engineering

13 employees website.com
Other research and experimental development on natural sciences and engineering
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EXSTENT LIMITED

04476350

Other research and experimental development on natural sciences and engineering

Founded 3 Jul 2002 Active Tewkesbury, England 13 employees website.com
Other research and experimental development on natural sciences and engineering

Previous Company Names

EARS (SOUTH WEST) LIMITED 3 Jul 2002 — 9 Jul 2002
Accounts Submitted 10 Jun 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 8 Jul 2025 Next due 17 Jul 2026 16 days remaining
Net assets £3M £597K 2025 year on year
Total assets £3M £657K 2025 year on year
Total Liabilities £261K £60K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

12 Miller Court Severn Drive Tewkesbury Business Park Tewkesbury Gloucestershire GL20 8DN England

Website

www.example.com

Full company profile for EXSTENT LIMITED (04476350), an active company based in Tewkesbury, England. Incorporated 3 Jul 2002. Other research and experimental development on natural sciences and engineering. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£700.97k

Increased by £112.41k (+19%)

Net Assets

£2.53M

Increased by £596.60k (+31%)

Total Liabilities

£261.08k

Increased by £60.26k (+30%)

Turnover

N/A

Employees

13

Increased by 3 (+30%)

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 55 Shares £55 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Aug 202555£55£1

Officers

Officers

1 active 2 resigned
Status
Peter William PhillipsDirectorBritishUnited Kingdom672 Aug 2022Active

Shareholders

Shareholders (42)

Taliesin John Golesworthy
38.3%
Craig Gordon Hopewell
11.2%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Taliesin John Golesworthy

British

Active
Notified 1 Jul 2016
Residence England
DOB December 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026AccountsAnnual accounts made up to 31 Jul 2026
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
23 Oct 2025OfficersTermination of Victoria Louise Sharpe as director on 10 Oct 2025
23 Oct 2025OfficersAppointment of Dr Matthew Merfyn Thompson as director on 13 Oct 2025
24 Sept 2025CapitalAllotment of shares (GBP 1,500) on 29 Aug 2025
10 Jun 2026 Accounts

Annual accounts made up to 31 Jul 2026

30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

23 Oct 2025 Officers

Termination of Victoria Louise Sharpe as director on 10 Oct 2025

23 Oct 2025 Officers

Appointment of Dr Matthew Merfyn Thompson as director on 13 Oct 2025

24 Sept 2025 Capital

Allotment of shares (GBP 1,500) on 29 Aug 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2026

2 weeks ago on 10 Jun 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 30 Apr 2026

Termination of Victoria Louise Sharpe as director on 10 Oct 2025

8 months ago on 23 Oct 2025

Appointment of Dr Matthew Merfyn Thompson as director on 13 Oct 2025

8 months ago on 23 Oct 2025

Allotment of shares (GBP 1,500) on 29 Aug 2025

9 months ago on 24 Sept 2025