EXOLUM INTERNATIONAL UK LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-12 (in 5mo)
Last made up 2025-09-28
Watchouts
None on the register
Cash
£10M
+4% vs 2023
Net assets
£77M
+6.5% vs 2023
Employees
21
+75% vs 2023
Profit before tax
£3M
+167.5% vs 2023
Name history
Renamed 2 times since incorporation
- EXOLUM INTERNATIONAL UK LTD 2021-02-12 → present
- CLH INTERNATIONAL UK LIMITED 2015-05-05 → 2021-02-12
- HEATHVIEW TRADING LIMITED 2012-09-28 → 2015-05-05
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £5,860,912 | £21,664,036 | |
| Profit before tax | -£3,901,319 | £2,634,309 | |
| Net profit | -£1,503,506 | £7,268,424 | |
| Cash | £9,265,310 | £9,635,745 | |
| Total assets less current liabilities | — | — | |
| Net assets | £72,002,313 | £76,664,856 | |
| Equity | £72,002,313 | £76,664,856 | |
| Average employees | 12 | 21 | |
| Wages | £1,090,607 | £2,557,420 |
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 |
|---|---|---|---|
| Gearing (liabilities / total assets) | 77.7% | 81.1% | |
| Current ratio | 31.11x | 27.16x | |
| Interest cover | 0.59x | 1.13x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have, at the time of approving the financial statements, a reasonable expectation that the Company has adequate resources to continue in operational existence at least 12 months from the date of signing. Thus, they continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- EXOLUM INTERNATIONAL UK LTD · parent
- Exolum Pipeline System Ltd 100%
- Exolum Terminals UK Limited 100%
Significant events
- “In May 2024, the Company carried out the refinancing of the 5-year syndicated loan facility of £250,000,000 that was due to expire in June 2025. It was replaced by a £328,000,000 intercompany loan with another Group company with no debt repayments until May 2029.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-08-02 | Jun 1975 | English |
| LAND, Stephen David | Director | 2024-05-10 | Sep 1969 | British |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| EDWARDS, Marie Elizabeth | Secretary | 2016-02-25 | 2019-07-24 |
| JORDAN COSEC LIMITED | Corporate Secretary | 2015-02-02 | 2016-02-25 |
| ABASCAL, Juan Rafael Bonilla | Director | 2016-06-23 | 2019-07-12 |
| AGRAWAL, Deepak Kumar | Director | 2015-02-16 | 2016-02-10 |
| FOLGADO DELGADO, David | Director | 2021-02-26 | 2024-05-10 |
| JOSE CASAJUS LOPEZ, Ignacio | Director | 2019-07-12 | 2024-08-02 |
| LIAU, Andrew Samuel | Director | 2015-02-16 | 2016-06-23 |
| PALMER, Martin William Gordon | Director | 2012-09-28 | 2015-02-16 |
| QUIROS, Luis Valero | Director | 2015-02-16 | 2016-06-23 |
| VAZQUEZ, Salvador Guillen | Director | 2015-02-16 | 2016-05-24 |
| VERRION, Robert Edward | Director | 2015-02-16 | 2016-06-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 70 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | CH01 | officers | Change person director company with change date | |
| 2024-08-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-16 | AA | accounts | Accounts with accounts type full | |
| 2024-05-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-22 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-10-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-05-26 | AA | accounts | Accounts with accounts type full | |
| 2021-03-01 | AP01 | officers | Appoint person director company with name date |
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
—
Not reported
-
Cash
+4%
£9,265,310 £9,635,745
-
Net assets
+6.5%
£72,002,313 £76,664,856
-
Employees
+75%
12 21
-
Operating profit
+269.6%
£5,860,912 £21,664,036
-
Profit before tax
+167.5%
-£3,901,319 £2,634,309
-
Wages
+134.5%
£1,090,607 £2,557,420
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers