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Exertis (UK) Ltd

Exertis (UK) Ltd is an active company incorporated on 11 August 1980 with the registered office located in Burnley, Lancashire. Exertis (UK) Ltd was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01511931
Private limited company
Age
45 years
Incorporated 11 August 1980
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 21 January 2025 (1 year ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (12 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Technology House Magnesium Way
Hapton
Burnley
BB12 7BF
England
Same address for the past 8 years
Telephone
01256707070
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1958
Aurelius Iv UK Acquico Fifteen Limited
PSC
Shareholders, PSCs & Group Structure
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Liquidation
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Dissolved
Brands
Exertis Supplies
Exertis Supplies is a wholesale supplier of catering, cleaning, and office supplies.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£50.1M
Increased by £18.62M (+59%)
Turnover
£1.55B
Decreased by £114.51M (-7%)
Employees
1.42K
Decreased by 120 (-8%)
Total Assets
£649.15M
Decreased by £41.96M (-6%)
Total Liabilities
-£522.94M
Decreased by £139.04M (-21%)
Net Assets
£126.21M
Increased by £97.08M (+333%)
Debt Ratio (%)
81%
Decreased by 15.23% (-16%)
Latest Activity
Full Accounts Submitted
19 Days Ago on 3 Jan 2026
Timothy David Griffin Resigned
1 Month Ago on 11 Dec 2025
Mr Stewart Roland Hussey Appointed
2 Months Ago on 13 Nov 2025
Aurelius Iv Uk Acquico Fifteen Limited (PSC) Appointed
2 Months Ago on 31 Oct 2025
Exertis (Holdings) Ltd (PSC) Resigned
2 Months Ago on 31 Oct 2025
Peter Thomas Resigned
2 Months Ago on 31 Oct 2025
New Charge Registered
2 Months Ago on 30 Oct 2025
Mr Peter Thomas Appointed
3 Months Ago on 7 Oct 2025
Michael Andrew John Sudlow Resigned
3 Months Ago on 26 Sep 2025
Leslie Robert Deacon Resigned
4 Months Ago on 29 Aug 2025
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Documents
Full accounts made up to 31 March 2025
Submitted on 3 Jan 2026
Termination of appointment of Timothy David Griffin as a director on 11 December 2025
Submitted on 18 Dec 2025
Notification of Aurelius Iv Uk Acquico Fifteen Limited as a person with significant control on 31 October 2025
Submitted on 24 Nov 2025
Cessation of Exertis (Holdings) Ltd as a person with significant control on 31 October 2025
Submitted on 24 Nov 2025
Appointment of Mr Stewart Roland Hussey as a director on 13 November 2025
Submitted on 13 Nov 2025
Termination of appointment of Peter Thomas as a director on 31 October 2025
Submitted on 12 Nov 2025
Resolutions
Submitted on 12 Nov 2025
Registration of charge 015119310008, created on 30 October 2025
Submitted on 31 Oct 2025
Statement of capital following an allotment of shares on 7 October 2025
Submitted on 10 Oct 2025
Appointment of Mr Peter Thomas as a director on 7 October 2025
Submitted on 10 Oct 2025
Repayment History
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