Filing status
- Accounts due
- 29 June 2024
- Last accounts
- 29 September 2022
- Conf. stmt due
- 3 December 2024
- Last conf. stmt
- 19 November 2023
Exacta PLC
- Incorporated
- 19 November 2009 (16 years)
- Industry
- Other information service activities n.e.c. (63990)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- 5th Floor Ship Canal House98 King StreetManchesterM2 4WU
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 06863216
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Exacta Group PLC In administration
Exacta PLC This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 29 September 2022 · full accounts
- Net Assets
- £1,005,940
- down £55,498 (5%)
- Cash
- £498,081
- down £542,547 (52%)
- Turnover
- £2,555,436
- up £115,484 (5%)
- 2021: £2,439,952 in the 2022 accounts
- Profit Before Tax
- £475,595
- up £144,232 (44%)
- Employees
- 25
- up 1 (4%)
- Debt Ratio
- 85%
- Current Ratio
- 0.8x
- Profit Margin
- 19%
- Return on Equity
- 48%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | |
|---|---|---|
| Fixed Assets | £2,235,901 | £2,230,518 |
| Current Assets | £4,448,930 | £3,238,178 |
| Debtors | £3,950,849 | £2,197,550 |
| Cash | £498,081 | £1,040,628 |
| Creditors (< 1 year) | £5,676,509 | £4,406,397 |
| Net Current Assets | (£1,227,579) | (£1,168,219) |
| Net Assets | £1,005,940 | £1,061,438 |
| Shareholder Funds | £1,005,940 | £1,061,438 |
| Turnover | £2,555,436 | £3,247,878 |
| Admin Expenses | £2,606,190 | £2,504,076 |
| Staff Costs | £1,413,383 | £1,301,307 |
| Operating Profit | £853,549 | £743,802 |
| Profit Before Tax | £475,595 | £331,363 |
| Tax | (£2,940) | £3,893 |
| Profit for Period | £478,535 | £327,470 |
Filings
Filing history not loaded yet. See it on Companies House
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