Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Exotec Logistics UK Ltd
- Incorporated
- 10 June 2022 (4 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Renaud Heitz
- Accounts type
- Medium
- Region
- Greater London
- Address
- 8th Floor South11 Old JewryLondonEC2R 8DU
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 10 June 2022
Also at Amcs Devco UK Ltd, Latour Media Group UK Ltd, Lifen Ltd (proposed for strike-off) · more companies
Heitz, Renaud
Director · Appointed 10 June 2022
French
Born September 1983 (43)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £352,025
- Turnover
- £24,461,653
- Profit Before Tax
- £1,015,347
- Employees
- 16
- Current Ratio
- 1.2x
- Profit Margin
- 4%
- Return on Equity
- 71%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £1,130 | ||
| Current Assets | £6,232,926 | £29,361,166 | |
| Debtors | £5,880,901 | £28,625,896 | £3,022 |
| Cash | £352,025 | £735,270 | |
| Creditors (< 1 year) | £5,157,583 | £29,045,738 | £71,988 |
| Net Current Assets | £1,075,343 | £315,428 | (£68,966) |
| Shareholder Funds | £1,076,473 | £315,428 | (£68,966) |
| Turnover | £24,461,653 | ||
| Cost of Sales | £20,928,186 | ||
| Gross Profit | £3,533,467 | ||
| Admin Expenses | £2,951,025 | ||
| Staff Costs | £1,269,569 | ||
| Operating Profit | £583,005 | ||
| Profit Before Tax | £1,015,347 | ||
| Tax | £254,302 | ||
| Profit for Period | £761,045 | ||
Filings 11
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 23 July 2026 | Confirmation statement with updates | 23 July 2026 | ||
| 13 July 2026 | Director's details changed | |||
| 1 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 20 June 2025 | Confirmation statement with updates | 20 June 2025 |
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