Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Expervent Limited
- Incorporated
- 14 July 2014 (12 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990) Engineering design activities for industrial process and production (71121)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Violet 2 Sci-Tech DaresburyKeckwick LaneDaresburyWA4 4AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
20 August 2026
20 March 2026
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc507737
Former controllers (2)
20 March 2026
Ceased Susan Gray — Owns 25–50% of shares
20 March 2026
Ceased Mt Thomas Gray — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,959,372
- Cash
- £888,592
- Employees
- 32
- Debt Ratio
- 29%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £436,534 | £308,060 | £199,531 | £194,193 | £166,778 | £123,960 |
| Current Assets | £2,316,457 | £1,272,586 | £862,245 | £877,521 | £375,932 | £417,377 |
| Debtors | £1,427,865 | £970,986 | £573,637 | £401,428 | £202,500 | £143,966 |
| Cash | £888,592 | £301,600 | £288,608 | £476,093 | £173,432 | £273,411 |
| Creditors (< 1 year) | £627,984 | £702,388 | £488,080 | £566,150 | £263,426 | £302,667 |
| Creditors (> 1 year) | £83,928 | £88,866 | £43,389 | £68,386 | £79,274 | £95,939 |
| Net Current Assets | £1,688,473 | £570,198 | £374,165 | £311,371 | £112,506 | £114,710 |
| Net Assets | £1,959,372 | £732,365 | £494,231 | £409,832 | £172,802 | £125,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a director | |||
| 23 June 2026 | Previous accounting period shortened | |||
| 11 June 2026 | Registration of a charge | |||
| 8 April 2026 | Memorandum and Articles of Association | |||
| 8 April 2026 | Resolutions |
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