Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Exegon Limited
- Incorporated
- 28 July 1988 (38 years)
- Industry
- Manufacture of other electrical equipment (27900) Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Owned by
- Marcus John Batty
- Accounts type
- Unaudited abridged
- Address
- 1 Plover RoadEssendineStamfordPE9 4UR
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2000
British
Born September 1964 (62)
Officer history (5 former)
14 February 2013
Resigned Mills, Anne as Secretary
7 May 2003
Resigned Smith, Andrew David Jonathan as Director
1 February 2001
Appointed Mills, Anne as Secretary
1 February 2001
Resigned Petty, Sanda Jill as Secretary
1 February 2001
1 February 2001
Resigned Petty, Sanda Jill as Director
10 October 2000
Appointed Smith, Andrew David Jonathan as Director
20 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1964 (62)
Former controllers (1)
1 April 2021
Ceased Ritelite (Systems) Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £131,036
- Cash
- £77,660
- Employees
- 7
- Debt Ratio
- 56%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312 | £367 | £432 | |||
| Current Assets | £300,821 | £384,641 | £334,132 | £398,615 | £310,466 | £1,578,498 |
| Debtors | £86,982 | £141,592 | £146,359 | £1,255,851 | ||
| Cash | £77,660 | £103,509 | £44,309 | £110,658 | £132,557 | £188,100 |
| Creditors (< 1 year) | £170,097 | £302,643 | £376,865 | £337,121 | £95,811 | |
| Net Current Assets | £130,724 | £81,998 | £32,653 | |||
| Net Assets | £131,036 | £82,365 | £33,085 | £21,750 | (£26,655) | £1,482,687 |
| Shareholder Funds | £131,036 | £1,482,687 | ||||
| Turnover | £760,448 | |||||
| Cost of Sales | £333,593 | |||||
| Gross Profit | £426,855 | |||||
| Admin Expenses | £240,394 | |||||
| Profit Before Tax | £189,103 | |||||
| Tax | £35,930 | |||||
| Profit for Period | £153,173 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 16 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 28 November 2025 | Registered office address changed | |||
| 27 June 2025 | Confirmation statement with no updates | 17 June 2025 | ||
| 28 November 2024 | Total exemption full accounts | 30 April 2024 |
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