Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
EXTERIUS FACILITIES MANAGEMENT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 16 Jubilee Business Park Snarestone Road, Appleby Magna, Swadlincote DE12 7AJ
- Classification (SIC)
- Specialised cleaning services (81.22/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 05/06/2026View PDF (1 pages)
Registered office address changed from Jubilee Business Park Snarestone Road Appleby Magna Swadlincote DE12 7JA England to Unit 16 Jubilee Business Park Snarestone Road Appleby Magna Swadlincote DE12 7AJ on 2026-06-05
- 30/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-15 with no updates
- 18/03/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-07-31
- 09/07/2025View PDF (2 pages)
Director's details changed for Gavin Traynor on 2025-07-08
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
29/04/2027Filing deadline
Last statement 15/04/2026Due 29/04/2027
- Next statement date
- 15/04/2027
- Last statement dated
- 15/04/2026
Financial performance
The latest figures EXTERIUS FACILITIES MANAGEMENT LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£8.31K2025
104.92%vs 20242024: £-169.01K
Total Assets
£1.03M2025
37.43%vs 20242024: £748.43K
Cash in Bank
£46.47K2025
-52.29%vs 20242024: £97.40K
Total Liabilities
£1.02M2025
11.21%vs 20242024: £917.44K
Employees
322025
+3vs 20242024: 29
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 37.43% on 2024. See the full financial analysis for EXTERIUS FACILITIES MANAGEMENT LTD.
The full financial record
Four ways through EXTERIUS FACILITIES MANAGEMENT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +97.7% 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 | 32 | +3 |
| 2024 | 29 | +2 |
| 2023 | 27 | +1 |
| 2022 | 26 | 0 |
| 2021 | 26 | – |
Reported employee count increased from 26 in 2021 to 32 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 | 08/10/2014–Present | 1 | |
| Director | 19/02/2010–18/01/2011 | 1 | |
| Director | 18/01/2011–Present | 0 | |
| Director | 08/10/2014–Present | 2 | |
| Director | 08/10/2014–28/08/2015 | 1 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 13/04/2023
- Last 12 months
- 3
- -1 vs the year before
- Most recent filing
- 05/06/2026
- 3 months ago
What changed in the last year
- Registered officeLatest 05/06/2026
- Confirmation statementLatest 30/04/2026
- Accounts filedLatest 18/03/2026
Filing timeline
- 05/06/2026View PDF (1 pages)
Registered office address changed from Jubilee Business Park Snarestone Road Appleby Magna Swadlincote DE12 7JA England to Unit 16 Jubilee Business Park Snarestone Road Appleby Magna Swadlincote DE12 7AJ on 2026-06-05
- 30/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-15 with no updates
- 18/03/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-07-31
- 09/07/2025View PDF (2 pages)
Director's details changed for Gavin Traynor on 2025-07-08
- 16/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-15 with no updates
- 10/12/2024View PDF (6 pages)
Total exemption full accounts made up to 2024-07-31
- 15/11/2024View PDF (1 pages)
Registered office address changed from Manor House Manor Road Mancetter Atherstone CV9 1TE England to Jubilee Business Park Snarestone Road Appleby Magna Swadlincote DE12 7JA on 2024-11-15
- 09/07/2024View PDF (2 pages)
Change of details for Mr Gary Gordon Anthony Traynor as a person with significant control on 2020-06-17
- 19/04/2024View PDF (3 pages)
Confirmation statement made on 2024-04-15 with no updates
- 18/04/2024View PDF (6 pages)
Total exemption full accounts made up to 2023-07-31
- 20/04/2023View PDF (3 pages)
Confirmation statement made on 2023-04-15 with no updates
- 13/04/2023View PDF (6 pages)
Total exemption full accounts made up to 2022-07-31
See when the next accounts and confirmation statement are due
Similar companies
61 UK companies are similar to EXTERIUS FACILITIES MANAGEMENT LTD, sharing the same company status (Active), the same industry sector and activity group (Specialised cleaning services) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
L T CLEANING SERVICES LIMITED
ActiveSuite 2 The Point, Mayfield Road, Ilkley LS29 8FL
- Activity
- General cleaning of buildings
- Company no.
- 04959230
- Incorporated
- 11/11/2003
- Employees
- 31
LEENSOF LIMITED
Active31 Anson Road, London NW2 3UX
- Activity
- General cleaning of buildings
- Company no.
- 13125459
- Incorporated
- 11/01/2021
- Employees
- 33
APOLLO FACILITY MANAGEMENT LTD
ActiveUnit 5 Stratford Road, Nep Business Park, Washington NE38 8QP
- Activity
- Combined facilities support activities
- Company no.
- 05169692
- Incorporated
- 02/07/2004
- Employees
- 31
BONGARDIA LIMITED
ActiveMarket House, 21 Lenten Street, Alton, Hampshire GU34 1HG
- Activity
- Landscape service activities
- Company no.
- 07846422
- Incorporated
- 14/11/2011
- Employees
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AQUARIUS WATER SOLUTIONS LIMITED
ActiveUnit 4, 96-98 Hamesmoor Road, Mytchett, Camberley GU16 6JF
- Activity
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- Company no.
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- 23/02/2011
- Employees
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About EXTERIUS FACILITIES MANAGEMENT LTD
A short description of the company, written from its Companies House record.
EXTERIUS FACILITIES MANAGEMENT LTD is a private limited company registered in the United Kingdom, based in Unit 16 Jubilee Business Park Snarestone Road, Appleby Magna, Swadlincote DE12 7AJ. Companies House classifies its business as Specialised cleaning services. It has been on the register for 16 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £8.31K and 32 employees.
EXTERIUS FACILITIES MANAGEMENT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records EXTERIUS FACILITIES MANAGEMENT LTD under one registered business activity: Specialised cleaning services (81.22/2 - SIC 2007).
EXTERIUS FACILITIES MANAGEMENT LTD is recorded as active on the Companies House register, and has been on it since 19/02/2010.
The most recent accounts Okredo holds cover 2025 and report net assets of £8.31K, total assets of £1.03M, cash in bank of £46.47K and total liabilities of £1.02M.
The most recent document on the record is dated 05/06/2026: Registered office address changed from Jubilee Business Park Snarestone Road Appleby Magna Swadlincote DE12 7JA England to Unit 16 Jubilee Business Park Snarestone Road Appleby Magna Swadlincote DE12 7AJ on 2026-06-05, 3 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 29/04/2027.
Companies House lists 5 officers (3 currently in post) and 1 person with significant control.