EXFAVILLA LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-10 (in 2mo)
Last made up 2025-06-26
Watchouts
Cash
£558K
+344.6% vs 2024
Net assets
£698K
+119.9% vs 2024
Employees
21
-48.8% vs 2024
Profit before tax
£6M
+305.9% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
On 1 October 2024 the company finalised the deal to dispose of the business, fixed assets and residual stocks. The company at this point ceased to trade, whilst the purchaser continued the business through another corporate entity. Since this company has ceased trading, these accounts are not prepared on a going concern basis.
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-10-04
- EXFAVILLA LIMITED 2024-10-04 → present
- JBR RECOVERY LIMITED 1991-09-18 → 2024-10-04
- OVAL (732) LIMITED 1991-06-26 → 1991-09-18
Net assets
2-year trend · vs Basic Materials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £48,534,951 | £16,262,818 | |
| Operating profit | £1,503,193 | -£1,893,832 | |
| Profit before tax | £1,394,070 | £5,659,098 | |
| Net profit | £2,380,696 | £4,207,793 | |
| Cash | £125,527 | £558,061 | |
| Total assets less current liabilities | -£3,510,176 | £697,617 | |
| Net assets | -£3,510,176 | £697,617 | |
| Equity | -£3,510,176 | £697,617 | |
| Average employees | 41 | 21 | |
| Wages | £2,059,813 | £1,316,414 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 3.1% | -11.6% | |
| Net margin | 4.9% | 25.9% | |
| Return on capital employed | -42.8% | -271.5% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 0.77x | 1.35x | |
| Interest cover | 10.27x | -732.62x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Cooper Parry Group Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“On 1 October 2024 the company finalised the deal to dispose of the business, fixed assets and residual stocks. The company at this point ceased to trade, whilst the purchaser continued the business through another corporate entity. Since this company has ceased trading, these accounts are not prepared on a going concern basis.”
Significant events
- “On 1 October 2024 the company sold its goodwill (£7,500,000), stocks (included as sales £10,124,246), tangible assets (£1,004,777), intangible assets (£nil) and leases (£Nil) and ceased to trade.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARFORD, Dawn Alison | Secretary | 2021-12-03 | — | — |
| MEDDINGS, Brian John | Director | 2012-08-01 | Apr 1951 | British |
| PHIPPS, Ceri Lewis | Director | 2006-01-25 | Jan 1964 | British |
| PHIPPS, Stephen Lawrey | Director | 2008-08-20 | Dec 1957 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORREST, Nicholas Peter | Secretary | 2017-06-30 | 2021-12-03 |
| GILCHRIST, Andrew Iain | Secretary | 1996-12-13 | 1997-11-28 |
| GREEN, Michael | Secretary | 1991-10-23 | 1996-12-13 |
| RUTHERFORD, John Stephen | Secretary | 1997-12-01 | 2017-06-30 |
| OVALSEC LIMITED | Corporate Nominee Secretary | 1991-06-26 | 1991-10-23 |
| DAVIES, Keith Richard | Director | 2015-04-01 | 2016-10-28 |
| GILCHRIST, Andrew Iain | Director | 1996-12-13 | 1997-11-28 |
| GREEN, Michael | Director | 1991-09-09 | 2003-09-22 |
| MEDDINGS, Simon Richard Brian | Director | 2013-07-01 | 2024-10-01 |
| PENDLETON, Roy Albert | Director | 1991-09-09 | 2000-11-22 |
| PHIPPS, Colin Barry, Dr | Director | 1991-09-09 | 1996-09-24 |
| PHIPPS, Stephen Lawrey | Director | 1991-09-09 | 2003-09-22 |
| PUNT, Richard Michael | Director | 1991-09-09 | 2015-03-31 |
| RUTHERFORD, John Stephen | Director | 1997-12-01 | 2017-06-30 |
| TILEY, Alexander | Director | 1991-10-17 | 2004-10-29 |
| WARD, Adam Barry | Director | 2017-09-20 | 2020-01-08 |
| OVAL NOMINEES LIMITED | Corporate Nominee Director | 1991-06-26 | 1991-09-04 |
| OVALSEC LIMITED | Corporate Nominee Director | 1991-06-26 | 1991-09-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Phipps & Co Ltd | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 144 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-10-04 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-04 | AA | accounts | Accounts with accounts type full | |
| 2025-10-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-23 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CH01 | officers | Change person director company with change date | |
| 2024-10-08 | CH01 | officers | Change person director company with change date | |
| 2024-10-08 | CH01 | officers | Change person director company with change date | |
| 2024-10-08 | CH03 | officers | Change person secretary company with change date | |
| 2024-10-04 | CERTNM | change-of-name | Certificate change of name company | |
| 2024-10-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-09-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | AA | accounts | Accounts with accounts type full | |
| 2023-07-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-66.5%
£48,534,951 £16,262,818
-
Cash
+344.6%
£125,527 £558,061
-
Net assets
+119.9%
-£3,510,176 £697,617
-
Employees
-48.8%
41 21
-
Operating profit
-226%
£1,503,193 -£1,893,832
-
Profit before tax
+305.9%
£1,394,070 £5,659,098
-
Wages
-36.1%
£2,059,813 £1,316,414
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