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Company profile

EXABEAM UK LIMITED

active • ltd • Fourth Floor St James House, St James' Square, Cheltenham, GL50 3PR, England

Company no.09600752Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09600752
Company Status
active
Type
ltd
Date Of Creation
2015-05-20
Registered Office
Fourth Floor St James House, St James' Square, Cheltenham, GL50 3PR, England
Sic Codes
other software publishing

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.42m

Equity

£3.89m

Total liabilities

£526,499

Cash in bank

£17,322

Year-on-year movement

Quick comparison from the latest filed period.

2024-01-31

Equity

+£628.18k

+19.23%

Cash in bank

-£276.26k

-94.10%

Total assets

+£577.05k

+15.01%

Total liabilities

+£51.13k

+8.85%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-01-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£4.42m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.71m£2.39m-£683,214
2022£2.23m£2.69m-£462,448
2023£3.27m£3.84m-£577,624
2024£3.89m£4.42m-£526,499

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted25 Mar 20262 Months
Change of Company Status Detail25 Mar 20262 Months
Accounts Submitted20 Oct 20257 Months
O’MALLEY, Christopher Thomas Resigned1 Oct 20257 Months
Confirmation Statement Submitted9 Jun 202511 Months
CAPOOT, Barry Todd, Mr. Resigned9 Dec 20241 Year
GREY, Holly Rebecca Resigned15 Sep 20241 Year
Accounts Submitted12 Sep 20241 Year
ALLEN BARTZ, Michael Resigned15 Jul 20241 Year
CAPOOT, Barry Todd, Mr. Appointed15 Jul 20241 Year
DAVIOU, Nicholas Prince Appointed15 Jul 20241 Year
O’MALLEY, Christopher Thomas Appointed15 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

No records available.