EXOLUM IMMINGHAM LTD
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Cash
£76k
-97.9% lowest in 3 filed years
Net assets
£41m
+2.3% vs 2024
Employees
96
+2.1% vs 2024
Profit before tax
£7.7m
+11.3% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £34,040,000 | £36,601,000 | £36,305,000 | -0.8% | |
| Operating profit | £4,239,000 | £7,229,000 | £7,927,000 | +9.7% | |
| Profit before tax | £3,972,000 | £6,948,000 | £7,732,000 | +11.3% | |
| Net profit | £2,932,000 | £5,346,000 | £5,442,000 | +1.8% | |
| Cash | £8,930,000 | £3,571,000 | £76,000 | -97.9% | |
| Total assets less current liabilities | £55,340,000 | £52,328,000 | £53,271,000 | +1.8% | |
| Net assets | £42,957,000 | £40,303,000 | £41,245,000 | +2.3% | |
| Equity | £42,957,000 | £40,303,000 | £41,245,000 | +2.3% | |
| Average employees | 98 | 94 | 96 | +2.1% | |
| Wages | £4,773,000 | £4,952,000 | £4,632,000 | -6.5% | |
| Directors' remuneration | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 12.5% | 19.8% | 21.8% | |
| Net margin | 8.6% | 14.6% | 15.0% | |
| Return on capital employed | 7.7% | 13.8% | 14.9% | |
| Current ratio | 1.75x | 1.20x | 0.94x | |
| Interest cover | 15.88x | 25.73x | 22.98x |
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.
Name history
Renamed 2 times since incorporation
- EXOLUM IMMINGHAM LTD 2021-02-11 → present
- INTER TERMINALS IMMINGHAM LIMITED 2015-07-01 → 2021-02-11
- IMMINGHAM STORAGE COMPANY LIMITED 1929-12-18 → 2015-07-01
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 statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-08-02 | Jun 1975 | English |
| O'NEILL, Mark Ernest | Director | 2024-08-02 | Feb 1966 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLDREY, Nicholas Charles | Secretary | 2006-04-01 | 2021-02-26 |
| SAMMONS, Richard Douglas | Secretary | — | 2006-03-31 |
| BIGGS, Nigel Parris | Director | — | 1999-03-01 |
| CHANNING, Peter Brian | Director | 2015-01-01 | 2022-06-30 |
| DEL RIEGO DE GUZMAN, Borja | Director | 2022-06-30 | 2024-08-02 |
| GOVAART, Paulus Robertus Maria | Director | 2000-07-05 | 2001-04-05 |
| GOVAART, Paulus Robertus Maria | Director | — | 1994-09-29 |
| HARTLESS, Roger Evelyn | Director | 1999-03-01 | 2006-04-30 |
| JACKSON, Keith Lionel | Director | 2010-01-01 | 2020-05-01 |
| JASKI, Bertus Toorn Jan | Director | 2001-04-05 | 2003-01-14 |
| KATTENDIJKE, Hugo Huyssen Van | Director | — | 1994-09-29 |
| LAND, Stephen David | Director | 2021-02-26 | 2024-08-02 |
| LYONS, Martyn Joseph Augustine | Director | 2004-02-09 | 2020-12-18 |
| MCLOUGHLIN, David James | Director | 2020-05-01 | 2021-02-26 |
| PARSONS, James | Director | 2006-12-08 | 2011-07-15 |
| RENDALL, Peter | Director | 2004-02-09 | 2006-12-08 |
| SAMMONS, Richard Douglas | Director | 1994-01-05 | 2015-01-01 |
| VAN RAVENSTEIN, Michiel | Director | 1994-09-29 | 1997-09-25 |
| VAN SLOOTEN, Dirk Anne | Director | 1997-09-25 | 2003-01-14 |
| VAN WESTENBRUGGE, Hendrikus Cornelis | Director | 1994-09-29 | 2000-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Chemicals & Oil Storage Management Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 167 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | 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 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | TM01 | officers | Termination director company with name termination 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 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AA | accounts | Accounts with accounts type full | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-04 | AA | accounts | Accounts with accounts type full | |
| 2022-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-03-22 | 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.