Cash

£1M

+167.3% vs 2024

Net assets

£3M

+4.1% vs 2024

Employees

89

+14.1% vs 2024

Profit before tax

£3M

+7.7% vs 2024

Profile

Company number
09049470
Status
Active
Incorporation
2014-05-21
Last accounts made up
2025-03-31
Account category
FULL
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Profit before tax

6-year trend · vs UK AI & Enterprise SaaS median

£0£2.5m£5m202020212022202320242025
EXIGERE PROJECT SERVICES LIMITED

Accounts

6-year trend · latest 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £10,769,740£12,147,749
Operating profit £2,716,511£2,928,205
Profit before tax £2,725,924£2,937,138
Net profit £2,011,338£2,093,725
Cash £918,145£1,576,909£933,821-£1,526,133-£1,904,632£1,282,710
Total assets less current liabilities £1,033,320£1,369,520£1,631,503£2,520,954£2,623,679
Net assets
Equity £1,033,320£1,369,520£1,631,503
Average employees 4044597889
Wages

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
WestMore Accounting Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue.”

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

5 active · 1 resigned

Name Role Appointed Born Nationality
AITKEN, Niall Logie Director 2015-02-01 Nov 1975 British
FRYER, Daniel Director 2014-05-21 Aug 1979 British
HAPPELL, David Thomas Director 2014-05-21 Nov 1977 British
THORNLEY, David Director 2022-12-01 Apr 1970 British
WEIR, Russell Director 2021-05-12 May 1980 British
Show 1 resigned officer
Name Role Appointed Resigned
HOPPER, Richard Ian Director 2014-05-21 2020-03-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr David Thornley Individual Significant influence 2022-12-01 Active
Mr Russell Weir Individual Significant influence 2021-05-12 Active
Mr Richard Ian Hopper Individual Shares 25–50%, Voting 25–50%, Appoints directors, Significant influence 2016-07-01 Ceased 2020-03-02
Mr Daniel Fryer Individual Significant influence 2016-07-01 Active
Mr Niall Logie Aitken Individual Significant influence 2016-07-01 Active
Mr David Thomas Happell Individual Significant influence 2016-06-01 Active

Filing timeline

Last 20 of 60 total filings

Date Type Category Description
2026-03-31 AA accounts accounts with accounts type full
2025-11-20 CS01 confirmation-statement confirmation statement with updates
2025-11-19 CH01 officers change person director company with change date
2025-04-22 CS01 confirmation-statement confirmation statement with no updates
2024-12-27 AA accounts accounts with accounts type total exemption full
2024-05-10 PSC04 persons-with-significant-control change to a person with significant control
2024-05-10 CH01 officers change person director company with change date
2024-04-10 CS01 confirmation-statement confirmation statement with no updates
2023-12-27 AA accounts accounts with accounts type total exemption full
2023-04-17 MA incorporation memorandum articles
2023-04-17 RESOLUTIONS resolution resolution
2023-03-30 CS01 confirmation-statement confirmation statement with updates
2023-03-29 PSC01 persons-with-significant-control notification of a person with significant control
2023-03-29 SH01 capital capital allotment shares
2023-02-16 CS01 confirmation-statement confirmation statement with updates
2023-02-16 AP01 officers appoint person director company with name date
2023-01-04 SH02 capital capital alter shares subdivision
2023-01-04 RESOLUTIONS resolution resolution
2022-12-29 AA accounts accounts with accounts type total exemption full
2022-07-06 CS01 confirmation-statement confirmation statement with no updates

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires retained earnings proxy, book equity — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page