EXOLUM EASTHAM LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-19 (in 3mo)
Last made up 2025-08-05
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£11M
-8.4% vs 2023
Employees
—
Average over period
Profit before tax
-£1M
+21.1% vs 2023
Name history
Renamed 5 times since incorporation
- EXOLUM EASTHAM LTD 2021-02-11 → present
- INTER TERMINALS EASTHAM LIMITED 2018-12-04 → 2021-02-11
- NUSTAR EASTHAM LIMITED 2008-02-28 → 2018-12-04
- KANEB TERMINALS (EASTHAM) LIMITED 2004-08-17 → 2008-02-28
- ST EASTHAM LTD 1998-10-13 → 2004-08-17
- BYTELOCAL LIMITED 1998-08-21 → 1998-10-13
Profit before tax
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £10,883,000 | £10,916,000 | |
| Operating profit | -£1,250,000 | -£958,000 | |
| Profit before tax | -£1,348,000 | -£1,063,000 | |
| Net profit | -£1,069,000 | -£842,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £12,142,000 | £11,127,000 | |
| Net assets | — | — | |
| Equity | — | — | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -11.5% | -8.8% | |
| Net margin | -9.8% | -7.7% | |
| Return on capital employed | -10.3% | -8.6% | |
| Current ratio | 0.35x | 0.21x | |
| Interest cover | -12.76x | -9.12x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After taking into account each of the factors noted above, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and for a period of at least 12 months from the date of approval of these financial statements. The Directors therefore have adopted the going concern basis in preparing its financial statement.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 28 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-09-19 | Jun 1975 | English |
| O'NEILL, Mark Ernest | Director | 2024-09-19 | Feb 1966 | British |
Show 28 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARRON, Bradley Coleman, Mr. | Secretary | 2005-06-30 | 2013-12-31 |
| COLDREY, Nicholas Charles | Secretary | 2018-11-30 | 2021-02-26 |
| KEOGH, Terence, Vice President | Secretary | 2011-05-26 | 2013-12-31 |
| OLIVER, Daniel, Senior Vice President | Secretary | 2011-05-26 | 2018-11-30 |
| PERRY, Amy, Ms. | Secretary | 2014-01-01 | 2018-11-30 |
| SCOGGINS, Ronald D | Secretary | 1998-09-23 | 2005-06-30 |
| SEXTON, Susan | Secretary | 2005-06-30 | 2010-10-04 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-08-21 | 1998-09-23 |
| ANASTASIO, Curtis Vincent | Director | 2005-06-30 | 2013-12-31 |
| BARRON, Bradley Coleman, Mr. | Director | 2010-10-04 | 2018-11-30 |
| BLANK, Steven Allan | Director | 2005-06-30 | 2013-12-31 |
| CHANNING, Peter Brian | Director | 2018-11-30 | 2022-06-30 |
| DEL RIEGO DE GUZMAN, Borja | Director | 2022-06-30 | 2024-09-19 |
| DOHERTY II, Edward Denvir | Director | 1998-09-23 | 2005-06-30 |
| JOHNSON, Fred T | Director | 1999-01-27 | 2005-06-30 |
| KELLAWAY, Richard James | Director | 1999-02-02 | 2008-04-30 |
| LAND, Stephen David | Director | 2021-02-26 | 2024-09-19 |
| LYONS, Martyn Joseph Augustine | Director | 2018-11-30 | 2020-12-18 |
| MCLOUGHLIN, David James | Director | 2014-01-01 | 2021-02-26 |
| MCLOUGHLIN, David James | Director | 2003-10-01 | 2010-10-04 |
| MORGAN, Mary Frances | Director | 2009-02-16 | 2010-12-22 |
| OSELAND, Paul William | Director | 2018-11-30 | 2021-02-26 |
| REYNOLDS, Paul Christopher | Director | 1999-02-23 | 2002-10-31 |
| ROSE, Michael | Director | 2004-09-09 | 2005-06-30 |
| SCOGGINS, Ronald D | Director | 1998-09-23 | 2005-06-30 |
| SEXTON, Susan | Director | 1999-02-02 | 2010-10-04 |
| SHOAF, Thomas R., Mr. | Director | 2014-01-01 | 2018-11-30 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1998-08-21 | 1998-09-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Inter Terminals Uk Limited | Corporate entity | Shares 75–100% | 2018-12-01 | Ceased 2018-12-01 |
| Nustar Terminals Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-06-04 | Ceased 2016-06-04 |
| Exolum Storage Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-01 | AA | accounts | Accounts with accounts type full | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-23 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-07 | AA | accounts | Accounts with accounts type full | |
| 2021-08-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-03-10 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+0.3%
£10,883,000 £10,916,000
-
Cash
—
Not reported
-
Net assets
—
Not reported
-
Employees
—
Not reported
-
Operating profit
+23.4%
-£1,250,000 -£958,000
-
Profit before tax
+21.1%
-£1,348,000 -£1,063,000
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