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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

EXEC SUPPORT LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
3.82×
Liabilities to equity (2024)Liabilities to equity
1.94×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07849150
Founded16/11/2011
PurposeManagement consultancy activities other than financial management
AddressLow Barn, Llancayo Business Park, Usk, Monmouthshire, NP15 1HY
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/11/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

16/11/2011

Company incorporated

Incorporation date: 2011-11-16

Network

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Network depth

Ownership & Management

Persons with significant control

Nicholas Charles Marsh

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Rachel Marsh

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Rachel Marsh

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Nicholas Charles Marsh (person)

Person with significant control

06/04/2016

Appointed Rachel Marsh (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Low Barn

Llancayo Business Park

Usk

Monmouthshire

NP15 1HY

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £19.5K

Key figures

Profit / (loss)

2012£19,463
2013£19,463
2014£40,169
2015£50,587
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total assets

2012£19,464
2013£19,464
2014£40,170
2015£43,258
2016£43,259
2017£3,560
2018£7,064
2019£11,104
2021£-39,133
2022£11,370
2023£86,145
2024£167,604

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016£43,259
2017£3,560
2018£-7,064
2019£-11,104
2021—
2022—
2023—
2024—

Equity

2012—
2013—
2014—
2015£43,258
2016£43,259
2017£3,560
2018£7,064
2019£11,104
2021£-39,133
2022£11,370
2023£86,145
2024£167,604

Current Assets

2012£28,547
2013£28,547
2014£52,386
2015£68,554
2016£55,549
2017£76,574
2018£75,421
2019£72,037
2021£40,367
2022£105,703
2023£182,059
2024£298,589

Net Current Assets Liabilities

2012£19,132
2013£19,132
2014£40,004
2015£50,588
2016£3,181
2017£-6,387
2018£3,391
2019£-23,595
2021—
2022—
2023—
2024—

Total Assets Less Current Liabilities

2012£19,464
2013£19,464
2014£40,170
2015£50,588
2016£43,259
2017£4,548
2018£-6,076
2019£3,634
2021—
2022—
2023—
2024—

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016£70,406
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Debtors

2012£6,200
2013£6,200
2014£7,725
2015£9,681
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015£12,669
2016£72,405
2017£81,808
2018£68,646
2019£68,279
2021£62,085
2022£72,383
2023£99,918
2024£153,112

Other Creditors

2012—
2013—
2014—
2015£1,000
2016£63,906
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Allotted

2012—
20131
20141
20151
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20210
20220
20230
20240

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017£-988
2018£-988
2019£-14,738
2021£14,738
2022£4,037
2023£3,053
2024£4,145

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016£690
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Called Up Share Capital

2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£22,347
2013£22,347
2014£44,661
2015£58,873
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£9,415
2014£12,382
2015£17,966
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£9,415
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2012£332
2013—
2014—
2015—
2016£379
2017£379
2018£311
2019£243
2021£144
2022£113
2023£25,083
2024£26,272

Net Assets Liabilities Including Pension Asset Liability

2012£19,464
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2012£19,463
2013£19,463
2014£40,169
2015£50,587
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016£379
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016£1,069
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£2,821
2022£18,026
2023£18,026
2024—

Share Capital Allotted Called Up Paid

2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£19,464
2013£19,464
2014£40,170
2015£50,588
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£332
2013£332
2014£166
2015£0
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£500
2013—
2014—
2015£569
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£500
2013£500
2014£500
2015£1,069
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£168
2013£334
2014£500
2015£690
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£166
2014£166
2015£190
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£168
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015£11,669
2016£9,487
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Total Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2021£40,511
2022£105,816
2023£207,142
2024£324,861

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015£12,869
2016£6,168
2017—
2018—
2019—
2021—
2022—
2023—
2024—
Metric201220132014201520162017201820192021202220232024
Profit / (loss)£19,463£19,463£40,169£50,587————————
Total assets£19,464£19,464£40,170£43,258£43,259£3,560£7,064£11,104£-39,133£11,370£86,145£167,604
Net Assets Liabilities————£43,259£3,560£-7,064£-11,104————
Equity———£43,258£43,259£3,560£7,064£11,104£-39,133£11,370£86,145£167,604
Current Assets£28,547£28,547£52,386£68,554£55,549£76,574£75,421£72,037£40,367£105,703£182,059£298,589
Net Current Assets Liabilities£19,132£19,132£40,004£50,588£3,181£-6,387£3,391£-23,595————
Total Assets Less Current Liabilities£19,464£19,464£40,170£50,588£43,259£4,548£-6,076£3,634————
Cash Bank On Hand————£70,406———————
Debtors£6,200£6,200£7,725£9,681————————
Creditors———£12,669£72,405£81,808£68,646£68,279£62,085£72,383£99,918£153,112
Other Creditors———£1,000£63,906———————
Number Shares Allotted—111————————
Par Value Share—£1£1£1————————
Average Number Employees During Period———————10000
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£-988£-988£-14,738£14,738£4,037£3,053£4,145
Accumulated Depreciation Impairment Property Plant Equipment————£690———————
Called Up Share Capital£1£1£1£1————————
Cash Bank In Hand£22,347£22,347£44,661£58,873————————
Creditors Due Within One Year—£9,415£12,382£17,966————————
Creditors Due Within One Year Total Current Liabilities£9,415———————————
Fixed Assets£332———£379£379£311£243£144£113£25,083£26,272
Net Assets Liabilities Including Pension Asset Liability£19,464———————————
Profit Loss Account Reserve£19,463£19,463£40,169£50,587————————
Property Plant Equipment————£379———————
Property Plant Equipment Gross Cost————£1,069———————
Provisions For Liabilities Balance Sheet Subtotal————————£2,821£18,026£18,026—
Share Capital Allotted Called Up Paid—£1£1£1————————
Shareholder Funds£19,464£19,464£40,170£50,588————————
Tangible Fixed Assets£332£332£166£0————————
Tangible Fixed Assets Additions£500——£569————————
Tangible Fixed Assets Cost Or Valuation£500£500£500£1,069————————
Tangible Fixed Assets Depreciation£168£334£500£690————————
Tangible Fixed Assets Depreciation Charged In Period—£166£166£190————————
Tangible Fixed Assets Depreciation Charge For Period£168———————————
Taxation Social Security Payable———£11,669£9,487———————
Total Liabilities————————£40,511£105,816£207,142£324,861
Trade Debtors Trade Receivables———£12,869£6,168———————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2015

Filed: 30/11/2015

View

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPierre GUERVENOPRIME RESTAURANT GROUP LLCBONNIE ASKOWITZ
+25.9%
Return on assets (net) (2015)Return on assets (net)
116.9%
Liabilities to total assets (2024)Liabilities to total assets
193.8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+106.4%
YoY total assets (2013 vs 2014)
+106.4%
YoY net current assets (2013 vs 2014)
+109.1%
YoY profit / (loss) (2014 vs 2015)
+25.9%
YoY total assets (2014 vs 2015)
+7.7%
  1. –
  2. –
  3. –EXEC SUPPORT LTD
YoY net current assets (2014 vs 2015)
+26.5%
YoY net current assets (2015 vs 2016)
-93.7%
YoY total assets (2016 vs 2017)
-91.8%
YoY net current assets (2016 vs 2017)
-300.8%
YoY total assets (2017 vs 2018)
+98.4%
YoY net current assets (2017 vs 2018)
+153.1%
YoY total assets (2018 vs 2019)
+57.2%
YoY net current assets (2018 vs 2019)
-795.8%
YoY total assets (2019 vs 2021)
-452.4%
YoY total assets (2021 vs 2022)
+129.1%
YoY total assets (2022 vs 2023)
+657.7%
YoY total assets (2023 vs 2024)
+94.6%
CAGR total assets (2012–2024)
+21.6%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
116.9%

Working capital & liquidity

Net current assets (2012)
£19,132
Current ratio (2013)
3.03×
Net current assets (2013)
£19,132
Current ratio (2014)
4.23×
Net current assets (2014)
£40,004
Current ratio (2015)
3.82×
Net current assets (2015)
£50,588
Net current assets (2016)
£3,181
Net current assets (2017)
-£6,387
Net current assets (2018)
£3,391
Net current assets (2019)
-£23,595

Capital structure

Equity ratio (2015)
100%
Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2022)
100%
Liabilities to total assets (2022)
930.7%
Liabilities to equity (2022)
9.31×
Equity ratio (2023)
100%
Liabilities to total assets (2023)
240.5%
Liabilities to equity (2023)
2.4×
Equity ratio (2024)
100%
Liabilities to total assets (2024)
193.8%
Liabilities to equity (2024)
1.94×
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