EXCEED SOCIAL ENTERPRISES LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-25 (in 7mo)
Last made up 2025-12-11
Watchouts
None on the register
Cash
£38K
+383.5% vs 2024
Net assets
-£78K
-235.4% vs 2024
Employees
5
+25% vs 2024
Profit before tax
-£135K
-1,048% vs 2024
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | £324,706 | £284,037 | |
| Operating profit | — | -£10,730 | -£133,570 | |
| Profit before tax | — | -£11,723 | -£134,576 | |
| Net profit | — | -£11,723 | -£135,380 | |
| Cash | — | £7,807 | £37,748 | |
| Total assets less current liabilities | — | £88,516 | -£52,654 | |
| Net assets | — | £57,509 | -£77,871 | |
| Equity | £69,232 | £57,509 | -£77,871 | |
| Average employees | — | 4 | 5 | |
| Wages | — | £40,350 | £33,253 |
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 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | — | -3.3% | -47.0% | |
| Net margin | — | -3.6% | -47.7% | |
| Return on capital employed | — | -12.1% | 253.7% | |
| Interest cover | — | -10.81x | -132.77x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Grant Thornton
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the Company's future trading position, the Directors are satisfied that the Company has adequate resources to continue in operational existence for the foreseeable future and will be able to meet their liabilities as they fall due. In addition, its ultimate parent company, Exceed Worldwide, provided a letter confirming their intention to provide support to the Company for a period of at least 12 months from approval of the financial statements. The Company therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- EXCEED SOCIAL ENTERPRISES LTD · parent
- Exceed Lanka PVT Ltd. 100%
- Exceed Prosthetics and Orthotics Co. Ltd. 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOONE, David Alan | Director | 2019-04-04 | Apr 1963 | American |
| HARTE, Thomas John | Director | 2015-05-16 | Jul 1957 | British |
| MARTIN, Craig Robert | Director | 2018-05-01 | May 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GILBRIDE, Tanya | Director | 2015-05-16 | 2021-11-13 |
| MCBRIAR, Edward Fullerton | Director | 2015-05-16 | 2019-01-01 |
| MCCREA, Kenneth John | Director | 2015-05-16 | 2019-01-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exceed Worldwide | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-17 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-24 | AA | accounts | Accounts with accounts type small | |
| 2024-01-08 | AA | accounts | Accounts with accounts type small | |
| 2024-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type small | |
| 2022-12-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type small | |
| 2022-01-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-31 | AA | accounts | Accounts with accounts type small | |
| 2021-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-27 | AA | accounts | Accounts with accounts type small | |
| 2019-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-13 | TM01 | officers | Termination director company with name termination date | |
| 2019-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2019-02-01 | AA | accounts | Accounts with accounts type full | |
| 2019-01-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-01-18 | SH01 | capital | Capital allotment shares |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-12.5%
£324,706 £284,037
-
Cash
+383.5%
£7,807 £37,748
-
Net assets
-235.4%
£57,509 -£77,871
-
Employees
+25%
4 5
-
Operating profit
-1,144.8%
-£10,730 -£133,570
-
Profit before tax
-1,048%
-£11,723 -£134,576
-
Wages
-17.6%
£40,350 £33,253
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