EXSIF WORLDWIDE, INC.
Get an alert when EXSIF WORLDWIDE, INC. files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£7M
Latest balance sheet
Net assets
£602M
Equity attributable
Employees
—
Average over period
Profit before tax
-£15M
Period ending 2022-12-31
Net assets
1-year trend · vs Unclassified median
Accounts
1-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2023-12-31; financial figures currently reflect up to 2022-12-31.
| Metric | Trend | 2022-12-31 |
|---|---|---|
| Turnover | £118,492,958 | |
| Operating profit | £50,079,318 | |
| Profit before tax | -£15,177,910 | |
| Net profit | -£13,441,067 | |
| Cash | £6,916,234 | |
| Total assets less current liabilities | £725,192,735 | |
| Net assets | £602,090,437 | |
| Equity | £602,090,437 | |
| 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 | 2022-12-31 |
|---|---|---|
| Operating margin | 42.3% | |
| Net margin | -11.3% | |
| Return on capital employed | 6.9% | |
| Gearing (liabilities / total assets) | 23.2% | |
| Current ratio | 0.43x | |
| Interest cover | 33.28x |
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
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PRITZKER, Robert A | Secretary | 2000-11-02 | — | American |
| FISCHL, Kenneth P | Director | 2000-11-02 | Apr 1949 | American |
| GLUTH, Robert C | Director | 2000-11-02 | Sep 1949 | American |
Ownership
Persons with significant control
Filing timeline
Last 20 of 20 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-27 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | OSTN01-CHNG | annual-return | Annual return update with change details | |
| 2025-01-13 | OSTN01-CHNG | annual-return | Annual return update with change details | |
| 2025-01-13 | OSTN01-CHNG | annual-return | Annual return update with change details | |
| 2025-01-13 | OSTN01-PAR | annual-return | Annual return add person authorised to represent to uk establishment | |
| 2025-01-13 | OSTN01 | annual-return | Annual return overseas company | |
| 2025-01-13 | OSTN01-PAR | annual-return | Annual return add person authorised to accept service to uk establishment | |
| 2014-04-01 | MISC | miscellaneous | Miscellaneous | |
| 2012-09-26 | AA | accounts | Accounts with accounts type full | |
| 2012-07-10 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2002-12-06 | FPA | officers | Legacy | |
| 2002-12-06 | 692(1)(c) | certificate | Legacy | |
| 2001-08-02 | FPA | officers | Legacy | |
| 2001-08-02 | 692(1)(c) | certificate | Legacy | |
| 2000-11-02 | BUSADD | address | Legacy | |
| 2000-11-02 | 691 | incorporation | Legacy |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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
Latest filed period vs the prior one