Execuzen Limited

Active03777278 Private limited company
Incorporated
26 May 1999 (27 years)
Industry
Management consultancy activities other than financial management (70229)
Directors
Accounts type
Full
Region
Greater London
Address
7 Birchin Lane
London
EC3V 9BW

Filing status

Accounts due
29 December 2026
Last accounts
31 December 2024
Conf. stmt due
4 June 2027
Last conf. stmt
21 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 26 May 1999
British
Born July 1971 (55)
Ezra, Elizabeth
Secretary · Appointed 26 May 1999
British
Officer history (2 former)
26 May 1999
Appointed Ezra, Adrian as Director
26 May 1999
Appointed Ezra, Elizabeth as Secretary
26 May 1999
Appointed Same-Day Company Services Limited as Corporate Nominee Secretary
26 May 1999
Resigned Same-Day Company Services Limited as Corporate Nominee Secretary
26 May 1999
Appointed Wildman & Battell Limited as Corporate Nominee Director
26 May 1999
Resigned Wildman & Battell Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Guarantee
Reg. no. 11937651
Former controllers (1)
14 June 2019
Ceased Adrian Ezra — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · full accounts

Net Assets
£12,436,795
Cash
£5,115,855
Turnover
£15,865,729
Profit Before Tax
£2,759,908
Employees
27
Debt Ratio
30%
Current Ratio
2.3x
Profit Margin
17%
Return on Equity
14%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2022 2023 2024 £13,973,417 £17,413,515 £15,865,729
Balance sheet detail
202420232022202120202019
Fixed Assets£5,604,243£6,115,045£7,021,273£3,169,592£1,547,518£1,397,467
Current Assets£12,164,826£10,685,663£10,223,784£8,611,533£6,154,750£6,591,063
Cash£5,115,855£9,439,905£7,907,380£6,858,494£4,905,726£4,886,749
Creditors (< 1 year)£5,273,777£3,619,757£3,514,308£4,056,235£1,937,648£2,326,436
Net Current Assets£6,891,049£7,065,906£6,709,476£4,555,298£4,217,102£4,264,627
Net Assets£12,436,795£13,114,960£13,682,273£7,673,024£5,750,399£5,645,717
Shareholder Funds£12,436,795£13,114,960£13,682,273£7,673,024£5,750,399£5,645,717

Turnover£15,865,729£17,413,515£13,973,417
Cost of Sales£10,884,889£10,097,885£5,771,753
Gross Profit£4,980,840£7,315,630£8,201,664
Admin Expenses£1,573,928£2,151,522£780,170
Staff Costs£8,305,775£7,031,170£4,536,982
Operating Profit£2,416,024£4,376,428£7,421,494
Profit Before Tax£2,759,908£4,811,079£7,440,261
Tax£979,073£1,391,392£1,431,012
Profit for Period£1,780,835£3,419,687£6,009,249

Filings 83

DateDescriptionMade Up ToPagesPDF
10 August 2026Director's details changed
4 June 2026Confirmation statement with no updates21 May 2026
12 March 2026Full accounts31 December 2024
30 December 2025Current accounting period shortened
24 July 2025Full accounts31 December 2023
Show all 83 filings

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