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
Submitted
Dated 21 January 2025 (10 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy David Griffin is a mutual person.
Active
Timothy David Griffin is a mutual person.
Active
Timothy David Griffin is a mutual person.
Active
Brands
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 Mar ⟶ 31 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%)
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Repayment History
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