EXOTIX HOLDINGS LIMITED

06112861
Active London

Activities of head offices

3 employees website.com
Activities of head offices
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EXOTIX HOLDINGS LIMITED

06112861

Activities of head offices

Founded 16 Feb 2007 Active London, England 3 employees website.com
Activities of head offices
Accounts Submitted 21 Jan 2026 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 23 Apr 2026 Next due 22 Apr 2027 9 months remaining
Net assets £-20M £612K 2024 year on year
Total assets £6K £5K 2024 year on year
Total Liabilities £20M £607K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor 39 Sloane Street London SW1X 9LP England

Full company profile for EXOTIX HOLDINGS LIMITED (06112861), an active company based in London, England. Incorporated 16 Feb 2007. Activities of head offices. 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 small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Decreased by £5.00k (-100%)

Net Assets

-£19.77M

Decreased by £612.00k (-3%)

Total Liabilities

£19.78M

Increased by £607.00k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

329667%

Increased by 155367 (+89%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 317,631,030 Shares £1523292897.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Aug 201988,459,656£782511.46m£9k
8 Mar 20196,420,534£4122.30m£642.05
8 Mar 2019175,985,302£1143904463.00m£6.50m
28 Sept 201817,723,346£31411.62m£2k
28 Sept 201829,042,192£378570389.09m£13.04m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (5)

Ipgl No.4 Limited
94.2%
193,914,304
Pbac Limited
5.0%
10,396,931

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ipgl No.4 Ltd

United Kingdom

Active
Notified 15 Feb 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Pbac Limited

Ceased 28 Sept 2018

Ceased

Ipgl No.4 Ltd

Ceased 15 Feb 2019

Ceased

Group Structure

Group Structure

IPGL LIMITED united kingdom
IPGL NO.4 LTD united kingdom
EXOTIX HOLDINGS LIMITED Current Company
EXOTIX LIMITED united kingdom
EXOTIX (1) LIMITED united kingdom
EXOTIX AFRICA LLP united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 8 Apr 2026 with no updates
21 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025Confirmation StatementConfirmation statement made on 8 Apr 2025 with no updates
6 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
10 May 2024Confirmation StatementConfirmation statement made on 8 Apr 2024 with updates
23 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Apr 2026 with no updates

21 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 8 Apr 2025 with no updates

6 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

10 May 2024 Confirmation Statement

Confirmation statement made on 8 Apr 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 8 Apr 2026 with no updates

2 months ago on 23 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Jan 2026

Confirmation statement made on 8 Apr 2025 with no updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Jan 2025

Confirmation statement made on 8 Apr 2024 with updates

2 years ago on 10 May 2024