Annual accounts
Small accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
EXO SUPPLIES LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Arbor Low Works, Youlgreave, Bakewell, Derbyshire DE45 1JS
- Classification (SIC)
- Wholesale of wood construction materials and sanitary equipment (46.73 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 03/07/2026View PDF (10 pages)
Accounts for a small company made up to 2025-12-31
- 15/09/2025View PDF (4 pages)
Confirmation statement made on 2025-08-30 with updates
- 07/04/2025View PDF (2 pages)
Appointment of Mr Martin Poulter as a director on 2025-04-04
- 07/04/2025View PDF (2 pages)
Notification of Derbyshire Aggregates Limited as a person with significant control on 2025-04-04
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
13/09/2026Filing deadline
Last statement 30/08/2025Due 13/09/2026
- Next statement date
- 30/08/2026
- Last statement dated
- 30/08/2025
Financial performance
The latest figures EXO SUPPLIES LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£100.002025
-99.80%vs 20242024: £48.85K
Total Assets
£67.80K2025
-83.04%vs 20242024: £399.73K
Cash in Bank
£49.12K2025
-58.56%vs 20242024: £118.54K
Total Liabilities
£67.70K2025
-78.98%vs 20242024: £322.06K
Employees
82025
+3vs 20242024: 5
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 83.04% on 2024. See the full financial analysis for EXO SUPPLIES LTD.
The full financial record
Four ways through EXO SUPPLIES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -80.5% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | +3 |
| 2024 | 5 | 0 |
| 2023 | 5 | 0 |
| 2022 | 5 | 0 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 8 in 2025. 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 31/08/2020–Present | 3 | |
| Director | 31/08/2020–04/04/2025 | 31 | |
| Director | 04/04/2025–Present | 8 | |
| Director | 31/08/2020–04/04/2025 | 14 | |
| Director | 04/04/2025–Present | 2 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 04/04/2025–Present | 2 | |
| 31/08/2020–Present | 3 | |
| 31/08/2020–04/04/2025 | 3 | |
| 31/08/2020–Present | 14 | |
| 31/08/2020–04/04/2025 | 14 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 02/11/2022
- Last 12 months
- 1
- -11 vs the year before
- Most recent filing
- 03/07/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 03/07/2026
Filing timeline
- 03/07/2026View PDF (10 pages)
Accounts for a small company made up to 2025-12-31
- 15/09/2025View PDF (4 pages)
Confirmation statement made on 2025-08-30 with updates
- 07/04/2025View PDF (2 pages)
Appointment of Mr Martin Poulter as a director on 2025-04-04
- 07/04/2025View PDF (2 pages)
Notification of Derbyshire Aggregates Limited as a person with significant control on 2025-04-04
- 07/04/2025View PDF (1 pages)
Cessation of Andrew Mark Nicholson as a person with significant control on 2025-04-04
- 07/04/2025View PDF (1 pages)
Registered office address changed from Henstaff Court Llantrisant Road Cardiff CF72 8NG Wales to Arbor Low Works Youlgreave Bakewell Derbyshire DE45 1JS on 2025-04-07
- 07/04/2025View PDF (1 pages)
Termination of appointment of Barry Esterhuizen as a director on 2025-04-04
- 07/04/2025View PDF (1 pages)
Termination of appointment of Andrew Mark Nicholson as a director on 2025-04-04
- 07/04/2025View PDF (1 pages)
Cessation of John Harris as a person with significant control on 2025-04-04
- 07/04/2025View PDF (2 pages)
Appointment of Mr Samuel Brookes Buckley as a director on 2025-04-04
- 04/04/2025View PDF (1 pages)
Satisfaction of charge 128456530001 in full
- 04/04/2025View PDF (1 pages)
Satisfaction of charge 128456530002 in full
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
Similar companies
833 UK companies are similar to EXO SUPPLIES LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of wood construction materials and sanitary equipment) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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CEDA CHEMICALS LIMITED
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HAY-ON-WYE BOOKSELLERS LIMITED
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BRICKHUNTER LIMITED
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About EXO SUPPLIES LTD
A short description of the company, written from its Companies House record.
EXO SUPPLIES LTD is a private limited company registered in the United Kingdom, based in Arbor Low Works, Youlgreave, Bakewell, Derbyshire DE45 1JS. Companies House classifies its business as Wholesale of wood construction materials and sanitary equipment. It has been on the register for 6 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £100.00 and 8 employees. Its confirmation statement is past the filing deadline shown on the registry record.
EXO SUPPLIES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records EXO SUPPLIES LTD under one registered business activity: Wholesale of wood construction materials and sanitary equipment (46.73 - SIC 2007).
EXO SUPPLIES LTD is recorded as active on the Companies House register, and has been on it since 31/08/2020.
The most recent accounts Okredo holds cover 2025 and report net assets of £100.00, total assets of £67.80K, cash in bank of £49.12K and total liabilities of £67.70K.
The most recent document on the record is dated 03/07/2026: Accounts for a small company made up to 2025-12-31, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 13/09/2026, which has passed.
Companies House lists 5 officers (3 currently in post) and 5 people with significant control (3 current).