EXOLUM RIVERSIDE LTD
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Cash
£90k
-98.1% lowest in 3 filed years
Net assets
£4.1m
-7.7% vs 2024
Employees
1
-80% lowest in 3 filed years
Profit before tax
-£386k
-173.4% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-08-19.
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 | £3,509,000 | £1,247,000 | £62,000 | -95% | |
| Operating profit | -£2,178,000 | £526,000 | -£441,000 | -183.8% | |
| Profit before tax | -£2,178,000 | £526,000 | -£386,000 | -173.4% | |
| Net profit | -£1,810,000 | £427,000 | -£345,000 | -180.8% | |
| Cash | £2,260,000 | £4,726,000 | £90,000 | -98.1% | |
| Total assets less current liabilities | £4,035,000 | £4,794,000 | £4,386,000 | -8.5% | |
| Net assets | £4,035,000 | £4,462,000 | £4,117,000 | -7.7% | |
| Equity | £4,035,000 | £4,462,000 | £4,117,000 | -7.7% | |
| Average employees | 10 | 5 | 1 | -80% | |
| Wages | £523,000 | £316,000 | £20,000 | -93.7% | |
| 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 | -62.1% | 42.2% | — | |
| Net margin | -51.6% | 34.2% | — | |
| Return on capital employed | -54.0% | 11.0% | -10.1% | |
| Gearing (liabilities / total assets) | 28.6% | 29.1% | 11.4% | |
| Current ratio | 2.10x | 3.61x | 14.48x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation
- EXOLUM RIVERSIDE LTD 2021-02-11 → present
- INTER TERMINALS RIVERSIDE LIMITED 2015-01-05 → 2021-02-11
- SIMON RIVERSIDE LIMITED 1999-09-27 → 2015-01-05
- PRECIS (1580) LIMITED 1997-08-20 → 1999-09-27
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given that there are no revenue generating activities and whilst taking all the above factors into consideration, the Directors have a reasonable expectation that the Company has sufficient funds and adequate resources to cover forecast expenditure 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 statement. The Directors therefore have adopted the going concern basis in preparing the financial statements.”
Significant events
- “The commercial contract that the Company previously had was terminated early in June 2024.”
- “There are no subsequent events after the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAI, Yufan | Director | 2024-09-09 | Jun 1975 | English |
| O'NEILL, Mark Ernest | Director | 2024-09-09 | Feb 1966 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COLDREY, Nicholas Charles | Secretary | 2006-04-01 | 2021-02-26 |
| HOLLOWAY, Mark Adrian | Secretary | 1997-11-06 | 1999-09-07 |
| SAMMONS, Richard Douglas | Secretary | 1999-09-07 | 2006-03-31 |
| OFFICE ORGANIZATION & SERVICES LIMITED | Corporate Secretary | 1997-10-16 | 1997-11-06 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-08-20 | 1997-10-16 |
| CATT, Richard John | Director | 1997-11-06 | 2003-01-13 |
| CHANNING, Peter Brian | Director | 2015-01-01 | 2022-06-30 |
| DEL RIEGO DE GUZMAN, Borja | Director | 2022-06-30 | 2024-09-09 |
| DIXSON, Maurice Christopher Scott, Dr | Director | 1999-08-25 | 2002-04-11 |
| HARTLESS, Roger Evelyn | Director | 1999-09-07 | 2006-04-30 |
| JACKSON, Keith Lionel | Director | 2015-01-01 | 2020-05-01 |
| LAND, Stephen David | Director | 2021-02-26 | 2024-09-09 |
| 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 |
| REDBURN, Timothy John | Director | 1997-11-06 | 2003-01-13 |
| RENDALL, Peter | Director | 1999-09-07 | 2006-12-08 |
| SAMMONS, Richard Douglas | Director | 1999-09-07 | 2015-01-01 |
| WILLIAMSON, Mark David | Director | 1997-11-06 | 2000-08-31 |
| WILSON, Clare Alice | Director | 1997-08-20 | 1997-11-06 |
| ZERDIN, Mark | Director | 1997-08-20 | 1997-11-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exolum Terminals Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-26 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | AA | accounts | Accounts with accounts type full | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-16 | AA | accounts | Accounts with accounts type full | |
| 2023-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-11 | AA | accounts | Accounts with accounts type full | |
| 2022-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-19 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-19 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-15 | AA | accounts | Accounts with accounts type full | |
| 2021-08-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-05-13 | AA | accounts | Accounts with accounts type full | |
| 2021-03-02 | PSC05 | persons-with-significant-control | Change to a person with significant control |
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.