Exi Group Holdings Limited

Active10767800 Private limited company
Incorporated
12 May 2017 (9 years)
Previously known as
Interpret Design Project Management Limited (until 15 June 2021)
This list may be incomplete. See all names on Companies House
Industry
Architectural activities (71111)
Owned by
Richard James Kinnersley
Gareth James Bent
Accounts type
Group
Region
West Midlands
Address
111 Berkeley Road South
Earlsdon
Coventry
CV5 6EF

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
2 August 2027
Last conf. stmt
19 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 1 April 2026
British
Born February 1982 (44)
Director · Appointed 1 April 2026
British
Born February 1975 (51)
Director · Appointed 1 April 2026
British
Born March 1996 (30)
Director · Appointed 12 May 2017
British
Born February 1970 (56)
Officer history (1 former)
1 April 2026
Appointed Brierley, Clair Ruth as Director
1 April 2026
Appointed Houldcroft, Simon John as Director
1 April 2026
Appointed Kinnersley, Joe as Director
31 October 2023
Resigned Bent, Gareth James as Director
12 May 2017
Appointed Kinnersley, Richard James as Director
12 May 2017
Appointed Bent, Gareth James as Director

Ownership 2 active

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

Individual · Notified 12 May 2017
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Individual · Notified 12 May 2017
Owns 25–50% of shares
British
Born May 1968 (58)

Holdings 8

Companies where Exi Group Holdings Limited is registered as a person with significant control

Owns 50–75% of shares (as a firm)
Active
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Active
Owns 50–75% of shares (as a firm)
Active
Owns 50–75% of shares (as a firm)
Active
Owns 50–75% of shares (as a firm)
Active

Financials

Balance sheet as at 31 March 2025 · group accounts

Cash
£638,652
Current Ratio
6.3x

Trend

Shareholder Funds
(£2.0M) £0 £2.0M £4.0M 2020 2022 2024 2025 (£136,024) (£262,941) £2,147,512 £2,234,621
Balance sheet detail
20252024202320222020
Fixed Assets£25,388£36,633£44,168£40,473
Current Assets£2,625,890£2,516,825£559,968£339,182
Debtors£1,951,125£1,908,357£62,843£98,389
Cash£638,652£572,355£497,125£215,384
Creditors (< 1 year)£416,657£405,946£375,388£867,077£515,679
Net Current Assets£2,209,233£2,110,879(£307,109)(£176,497)
Net Assets(£136,024)
Shareholder Funds£2,234,621£2,147,512(£262,941)(£136,024)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Replacement filing of Confirmation Statement19 July 2026
22 July 2026Confirmation statement with no updates19 July 2026
8 June 2026Appointment of a director
8 June 2026Appointment of a director
8 June 2026Appointment of a director
Show all recent filings

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