EXIS UK LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Net margin (2015)Net margin

25%

Operating margin (2015)Operating margin

31,5%

YoY revenue (2014 vs 2015)YoY revenue

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04948329

Founded30/10/2003

PurposeJoinery installation

AddressFilwood House, Filwood Road, Fishponds, Bristol, BS16 3RY

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date30/10/2003

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

30/10/2003

Company incorporated

Incorporation date: 2003-10-30

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Ian Ronald Humphries

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Ian Ronald Humphries (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Filwood House

Filwood Road

Fishponds

Bristol

BS16 3RY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Turnover: £86.9K

Key figures

Turnover

2014£86.852

2015£57.776

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit / (loss)

2014£21.787

2015£14.465

2016£286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Gross profit

2014£54.136

2015£42.297

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Operating profit

2014£27.939

2015£18.202

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2014—

2015£3233

2016£1356

2017£1290

2018£61

2019£112

2020£1579

2021£8052

2022£150

2023£8091

2024£8246

2025£3422

Net Assets Liabilities

2014—

2015—

2016—

2017£1290

2018£61

2019—

2020—

2021£8052

2022£150

2023£8091

2024£8246

2025£3422

Equity

2014—

2015—

2016—

2017£1290

2018£61

2019£112

2020£1579

2021£8052

2022£150

2023£8091

2024£8246

2025£3422

Current Assets

2014—

2015£26.458

2016£15.608

2017£19.684

2018£10.549

2019£6521

2020£10.818

2021£22.911

2022£17.543

2023£29.963

2024£24.944

2025£12.836

Net Current Assets Liabilities

2014—

2015£-4343

2016£-4326

2017£5030

2018£4866

2019£-2285

2020£-219

2021£6702

2022£11.137

2023£14.929

2024£12.873

2025£4479

Total Assets Less Current Liabilities

2014—

2015£3233

2016£1356

2017£9290

2018£8061

2019£112

2020£1579

2021£8052

2022£12.150

2023£15.691

2024£13.446

2025£6222

Debtors

2014—

2015£26.293

2016£13.743

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2014—

2015—

2016—

2017£8000

2018£8000

2019£8806

2020£11.037

2021£0

2022£12.000

2023£7600

2024£5200

2025£2800

Number Shares Allotted

2014—

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2014—

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2014—

2015—

2016—

2017—

2018—

2019—

20201

20211

20221

20231

20241

20251

Admin expenses

2014£26.197

2015£24.095

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Bank Overdrafts

2014—

2015£8745

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014—

2015£165

2016£865

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cost Sales

2014£32.716

2015£15.479

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2014—

2015£30.801

2016£19.934

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Tangible Fixed Assets Expense

2014—

2015£2528

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Difference Between Accumulated Depreciation Amortisation Capital Allowances

2014—

2015£1312

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Director Remuneration Benefits Excluding Payments To Third Parties

2014—

2015£8402

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Expenses Not Deductible For Tax Purposes

2014£49

2015£58

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2014—

2015—

2016—

2017£4260

2018£3195

2019£2397

2020£1798

2021£1350

2022£1013

2023£762

2024£573

2025£1743

Gross Profit Loss

2014£54.136

2015£42.297

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2014—

2015£15.000

2016£15.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Intangible Fixed Assets Cost Or Valuation

2014—

2015£15.000

2016£15.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Interest Payable Similar Charges

2014£516

2015£74

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Interest Receivable On Short-term Investments Loans Deposits

2014£5

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liability Excluding Pension Asset Liability

2014—

2015£1921

2016£386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Increase Decrease In Shareholders Funds

2014£2787

2015£-1535

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Operating Profit Loss

2014£27.939

2015£18.202

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Creditors Due Within One Year

2014—

2015£5843

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Interest Receivable Similar Income

2014£5

2015£10

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Within One Year

2014—

2015£8948

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2014—

2015£286

2016£286

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss For Period

2014£21.787

2015£14.465

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss On Ordinary Activities Before Tax

2014£27.428

2015£18.138

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2014—

2015£1312

2016£970

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014—

2015£1921

2016£386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2014—

2015£1000

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014—

2015£7576

2016£5682

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£14.292

2016£14.292

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014—

2015£8610

2016£10.032

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1894

2016£1422

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2014£-5486

2015£-3628

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tax On Profit Or Loss On Ordinary Activities

2014£5641

2015£3673

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Dividend Payment

2014£19.000

2015£16.000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total U K Foreign Current Tax After Adjustments Relief

2014£4329

2015£4015

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Creditors Within One Year

2014—

2015£7265

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Trade Debtors

2014—

2015£26.293

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Turnover Gross Operating Revenue

2014£86.852

2015£57.776

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

U K Current Corporation Tax

2014£-4329

2015£-4015

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

U K Current Corporation Tax On Income For Period

2014£4329

2015£4015

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Turnover	£86.852	£57.776	—	—	—	—	—	—	—	—	—	—
Profit / (loss)	£21.787	£14.465	£286	—	—	—	—	—	—	—	—	—
Gross profit	£54.136	£42.297	—	—	—	—	—	—	—	—	—	—
Operating profit	£27.939	£18.202	—	—	—	—	—	—	—	—	—	—
Total assets	—	£3233	£1356	£1290	£61	£112	£1579	£8052	£150	£8091	£8246	£3422
Net Assets Liabilities	—	—	—	£1290	£61	—	—	£8052	£150	£8091	£8246	£3422
Equity	—	—	—	£1290	£61	£112	£1579	£8052	£150	£8091	£8246	£3422
Current Assets	—	£26.458	£15.608	£19.684	£10.549	£6521	£10.818	£22.911	£17.543	£29.963	£24.944	£12.836
Net Current Assets Liabilities	—	£-4343	£-4326	£5030	£4866	£-2285	£-219	£6702	£11.137	£14.929	£12.873	£4479
Total Assets Less Current Liabilities	—	£3233	£1356	£9290	£8061	£112	£1579	£8052	£12.150	£15.691	£13.446	£6222
Debtors	—	£26.293	£13.743	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£8000	£8000	£8806	£11.037	£0	£12.000	£7600	£5200	£2800
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Admin expenses	£26.197	£24.095	—	—	—	—	—	—	—	—	—	—
Bank Overdrafts	—	£8745	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital	—	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£165	£865	—	—	—	—	—	—	—	—	—
Cost Sales	£32.716	£15.479	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£30.801	£19.934	—	—	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	£2528	—	—	—	—	—	—	—	—	—	—
Difference Between Accumulated Depreciation Amortisation Capital Allowances	—	£1312	—	—	—	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	£8402	—	—	—	—	—	—	—	—	—	—
Expenses Not Deductible For Tax Purposes	£49	£58	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£4260	£3195	£2397	£1798	£1350	£1013	£762	£573	£1743
Gross Profit Loss	£54.136	£42.297	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£15.000	£15.000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£15.000	£15.000	—	—	—	—	—	—	—	—	—
Interest Payable Similar Charges	£516	£74	—	—	—	—	—	—	—	—	—	—
Interest Receivable On Short-term Investments Loans Deposits	£5	£10	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£1921	£386	—	—	—	—	—	—	—	—	—
Net Increase Decrease In Shareholders Funds	£2787	£-1535	—	—	—	—	—	—	—	—	—	—
Operating Profit Loss	£27.939	£18.202	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£5843	—	—	—	—	—	—	—	—	—	—
Other Interest Receivable Similar Income	£5	£10	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Within One Year	—	£8948	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£286	£286	—	—	—	—	—	—	—	—	—
Profit Loss For Period	£21.787	£14.465	—	—	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£27.428	£18.138	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£1312	£970	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£1921	£386	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£1000	£1000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£7576	£5682	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£14.292	£14.292	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£8610	£10.032	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1894	£1422	—	—	—	—	—	—	—	—	—
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	£-5486	£-3628	—	—	—	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	£5641	£3673	—	—	—	—	—	—	—	—	—	—
Total Dividend Payment	£19.000	£16.000	—	—	—	—	—	—	—	—	—	—
Total U K Foreign Current Tax After Adjustments Relief	£4329	£4015	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	—	£7265	—	—	—	—	—	—	—	—	—	—
Trade Debtors	—	£26.293	—	—	—	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	£86.852	£57.776	—	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax	£-4329	£-4015	—	—	—	—	—	—	—	—	—	—
U K Current Corporation Tax On Income For Period	£4329	£4015	—	—	—	—	—	—	—	—	—	—