PEXHURST SERVICES LIMITED
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Next accounts due
2026-10-30 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-02-13 (in 9mo)
Last made up 2026-01-30
Watchouts
None on the register
Cash
£6M
+83.6% highest in 5 filed years
Net assets
£6M
+14.7% highest in 5 filed years
Employees
60
+9.1% highest in 5 filed years
Profit before tax
£3M
+222.6% highest in 5 filed years
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-01-31
Latest accounts filed cover 2025-01-31; financial figures currently reflect up to 2024-01-31.
| Metric | Trend | 2019-02-01 | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £18,132,071 | — | £23,747,447 | — | £35,629,222 | — | £36,441,272 | £50,154,359 | |
| Operating profit | — | £727,943 | — | £1,038,873 | — | £1,971,003 | — | £1,066,452 | £3,283,213 | |
| Profit before tax | — | £727,301 | — | £1,038,598 | — | £1,955,688 | — | £1,067,368 | £3,443,429 | |
| Net profit | — | £617,626 | — | £968,642 | — | £1,564,947 | — | £862,404 | £2,656,827 | |
| Cash | — | £1,235,014 | — | £2,369,623 | — | £3,144,963 | — | £3,471,724 | £6,375,092 | |
| Total assets less current liabilities | — | £2,773,491 | — | £3,041,072 | — | £4,967,293 | — | £5,155,362 | £5,806,675 | |
| Net assets | — | £2,660,027 | — | £2,988,669 | — | £4,553,616 | — | £4,815,000 | £5,521,827 | |
| Equity | £2,362,401 | £2,660,027 | £2,660,027 | £2,988,669 | £2,988,669 | £4,553,616 | £4,553,616 | £4,815,000 | £5,521,827 | |
| Average employees | — | 38 | — | 41 | — | 48 | — | 55 | 60 | |
| Wages | — | £2,015,254 | — | £2,266,888 | — | £2,661,611 | — | £3,158,858 | £3,492,073 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-02-01 | 2020-01-31 | 2020-02-01 | 2021-01-31 | 2021-02-01 | 2022-01-31 | 2022-02-01 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 4.0% | — | 4.4% | — | 5.5% | — | 2.9% | 6.5% | |
| Net margin | — | 3.4% | — | 4.1% | — | 4.4% | — | 2.4% | 5.3% | |
| Return on capital employed | — | 26.2% | — | 34.2% | — | 39.7% | — | 20.7% | 56.5% | |
| Interest cover | — | 130.06x | — | 349.32x | — | 128.70x | — | 90.29x | 324.27x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
6 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VELLA, Maria | Secretary | 2022-07-01 | — | — |
| STUART, Lee Paul | Director | 2017-01-01 | Nov 1973 | British |
| TAGLIARINI, Nicolo Giuseppe | Director | 2011-11-07 | Oct 1973 | British |
| VELLA, Kayla Albina | Director | 2024-02-15 | Oct 1997 | British |
| VELLA, Martino John | Director | — | Oct 1969 | British |
| VELLA, Rosy Anita | Director | 2024-02-15 | Jul 2001 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| VELLA, Alberto Marco | Secretary | 2016-04-04 | 2022-06-30 |
| VELLA, Rosanna | Secretary | — | 2016-04-04 |
| BYLES, Stuart Christopher | Director | 2017-01-01 | 2026-05-01 |
| DEW, Penelope Anne | Director | 2011-11-07 | 2024-06-14 |
| MOSS, Darren James | Director | 2003-12-12 | 2012-11-08 |
| VELLA, Alberto Marco | Director | 2000-04-17 | 2016-04-01 |
| VELLA, Salvatore John | Director | — | 2007-08-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| A2ure Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-22 | Active |
| Vella Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Ceased 2022-03-22 |
Filing timeline
Last 20 of 137 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-25 | CH01 | officers | Change person director company with change date | |
| 2026-02-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-19 | CH01 | officers | Change person director company with change date | |
| 2025-07-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-19 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-08-18 | AA | accounts | Accounts with accounts type full | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-20 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-07-20 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-15 | AA | accounts | Accounts with accounts type full | |
| 2022-05-09 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-03 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-05-03 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-01-31 vs 2023-01-31
-
Turnover
+37.6%
£36,441,272 £50,154,359
highest in 5 filed years
-
Cash
+83.6%
£3,471,724 £6,375,092
highest in 5 filed years
-
Net assets
+14.7%
£4,815,000 £5,521,827
highest in 5 filed years
-
Employees
+9.1%
55 60
highest in 5 filed years
-
Operating profit
+207.9%
£1,066,452 £3,283,213
highest in 5 filed years
-
Profit before tax
+222.6%
£1,067,368 £3,443,429
highest in 5 filed years
-
Wages
+10.5%
£3,158,858 £3,492,073
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.