Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Exagris Limited
- Incorporated
- 25 June 2007 (19 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Production of electricity (35110)
- Owned by
- Carolyn Sian Lilley
- Accounts type
- Group
- Region
- South East
- Address
- Amersham Court154 Station RoadAmershamHP6 5DW
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2008
British
Born March 1967 (59)
Director · Appointed 25 June 2007
British
Born August 1966 (60)
Officer history (2 former)
13 February 2020
13 February 2020
11 July 2008
6 March 2008
25 June 2007
25 June 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
British
Born August 1966 (60)
Holdings 4
Companies where Exagris Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£16,256,273)
- Cash
- £2,869,874
- Profit
- £525,085
- Employees
- 5
- Debt Ratio
- 257%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,763,555 | £3,871,742 | £5,758,419 | £4,265,558 | £3,169,216 | £3,069,397 | £3,469,080 |
| Current Assets | £4,563,565 | £7,826,794 | £1,242,496 | £1,137,750 | £1,236,601 | £1,637,725 | £2,684,893 |
| Cash | £2,869,874 | £6,639,391 | £16,053 | £57,037 | £1,847 | £1,349 | £46,377 |
| Creditors (< 1 year) | £26,176,216 | £28,073,830 | £29,457,448 | £25,498,356 | £26,190,264 | £107,751 | £96,507 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £25,679,262 | £24,277,166 | |
| Net Current Assets | (£21,612,651) | (£20,247,036) | (£28,214,952) | (£24,360,606) | (£24,953,663) | £1,529,974 | £2,588,386 |
| Net Assets | (£16,256,273) | (£16,781,358) | (£22,873,598) | (£20,214,007) | (£21,803,447) | (£21,079,891) | (£18,219,700) |
| Shareholder Funds | (£16,256,273) | (£16,781,358) | (£22,873,598) | (£20,214,007) | (£21,803,447) | (£21,079,891) | (£18,219,700) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Group of companies' accounts | 31 October 2025 | ||
| 27 July 2026 | Previous accounting period shortened | |||
| 8 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 31 July 2025 | Group of companies' accounts | 31 October 2024 | ||
| 27 June 2025 | Confirmation statement with no updates | 25 June 2025 |
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