Annual accounts
Group accounts
29/05/2026Filing deadline
- Next accounts made up to
- 29/08/2025
- Last accounts made up to
- 30/08/2024
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-06-15 with no updates
Confirmation statement made on 2025-06-15 with no updates
Group of companies' accounts made up to 2024-08-30
Group of companies' accounts made up to 2023-08-25
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Group accounts
29/05/2026Filing deadline
Confirms the registry record is up to date
The latest figures EXHEAT GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £10.67M
Total Assets
2023: £27.15M
Cash in Bank
2023: £214.36K
Total Liabilities
2023: £16.40M
Employees
2023: 28
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 5.04% on 2023. See the full financial analysis for EXHEAT GROUP LIMITED.
The full financial record
Four ways through EXHEAT GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 26 | -2 |
| 2023 | 28 | +1 |
| 2022 | 27 | 0 |
| 2021 | 27 | – |
Reported employee count decreased from 27 in 2021 to 26 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/01/2014–Present | 12 | |
| Director | 07/01/2014–Present | 39 | |
| Director | 01/04/2014–Present | 7 | |
| Secretary | 01/04/2014–Present | 0 | |
| Director | 01/02/2016–Present | 1 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 39 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-06-15 with no updates
Confirmation statement made on 2025-06-15 with no updates
Group of companies' accounts made up to 2024-08-30
Group of companies' accounts made up to 2023-08-25
Previous accounting period shortened from 2023-08-30 to 2023-08-29
Confirmation statement made on 2024-06-15 with no updates
Confirmation statement made on 2023-06-15 with no updates
Group of companies' accounts made up to 2022-08-26
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
EXHEAT GROUP LIMITED is a private limited company registered in the United Kingdom, based in 17 Old Millers Wharf, Fishergate, Norwich, Norfolk NR3 1GS. Companies House classifies its business as Activities of head offices. It has been on the register for 12 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £10.49M and 26 employees. Its accounts are past the filing deadline shown on the registry record.
Answered from this company's own registry record and filed figures.
Companies House records EXHEAT GROUP LIMITED under one registered business activity: Activities of head offices (70.10 - SIC 2007).
EXHEAT GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 07/01/2014.
The most recent accounts Okredo holds cover 2024 and report net assets of £10.49M, total assets of £27.84M, cash in bank of £114.86K and total liabilities of £17.23M.
The most recent document on the record is dated 25/06/2026: Confirmation statement made on 2026-06-15 with no updates, 3 months ago.
On the current registry record, accounts are due by 29/05/2026, which has passed.
Companies House lists 5 officers and 1 person with significant control.