EXACTA TECHNOLOGIES LIMITED
Get an alert when EXACTA TECHNOLOGIES LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£813k
+103.4% vs 2024
Net assets
£2.1m
+6.9% highest in 6 filed years
Employees
47
-17.5% vs 2024
Profit before tax
£839k
-2.7% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
6-year trend · vs Technology median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £15,014,750 | £15,613,251 | £18,027,540 | +15.5% | |
| Operating profit | — | — | — | £1,054,170 | £897,841 | £844,140 | -6% | |
| Profit before tax | — | — | — | £988,657 | £862,201 | £838,511 | -2.7% | |
| Net profit | — | — | — | £809,474 | £674,901 | £483,367 | -28.4% | |
| Cash | £868,748 | £292,806 | £217,568 | £256,363 | £399,824 | £813,048 | +103.4% | |
| Total assets less current liabilities | £1,887,264 | £1,976,472 | £1,733,899 | £2,276,075 | £2,794,174 | £2,422,412 | -13.3% | |
| Net assets | £1,420,686 | £1,561,239 | £1,108,909 | £1,918,383 | £1,943,174 | £2,076,541 | +6.9% | |
| Equity | — | — | — | £1,268,273 | £1,943,174 | £2,076,541 | +6.9% | |
| Average employees | 24 | 34 | 37 | 45 | 57 | 47 | -17.5% | |
| Wages | — | — | — | £1,363,118 | £2,231,114 | £1,647,166 | -26.2% | |
| Directors' remuneration | — | — | — | £5,238 | £413,053 | £5,721 | -98.6% | |
| Highest paid director | — | — | — | £5,238 | £413,053 | £5,721 | -98.6% |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.0% | 5.8% | 4.7% | |
| Net margin | — | — | — | 5.4% | 4.3% | 2.7% | |
| Return on capital employed | — | — | — | 46.3% | 32.1% | 34.8% | |
| Gearing (liabilities / total assets) | 54.3% | 56.6% | 71.4% | 69.7% | 74.0% | 75.4% | |
| Current ratio | 2.08x | 1.90x | 1.63x | 1.47x | 1.55x | 1.33x | |
| Interest cover | — | — | — | 15.14x | 16.50x | 16.17x |
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
- Reporting scope
- Standalone (parent only)
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared trading and cash flow forecasts for the 12-month period from the date of approval of these financial statements. These forecasts show that the company has sufficient financial resources to meet its obligations as they fall due for the period of at least 12 months.”
Significant events
- “On 28 January 2025, as part of the Group reconstruction the company became a direct subsidiary of Exacta Technologies Group Ltd via a share for share exchange.”
- “On 1 April 2025, part of the company's trading operations ceased to occur in Exacta Technologies Limited and from that point on occurred in a fellow subsidiary company, Blackcore Technologies Ltd.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 3 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OSMOND, David Neil | Director | 2025-01-24 | Jun 1960 | British |
| ROGERS, Nicholas George | Director | 2001-02-22 | Sep 1970 | British |
Show 3 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROGERS, Emma | Secretary | 2001-02-22 | 2014-01-29 |
| COPSEY, Matthew Jonathan | Director | 2001-02-22 | 2022-01-28 |
| HULIN, Keith John | Director | 2001-02-22 | 2002-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Exacta Technologies Group Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-01-28 | Active |
| Mr Nicholas George Rogers | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2025-01-28 |
| Mr Matthew Jonathan Copsey | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-01-28 |
Filing timeline
Last 20 of 114 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-02 CC04 Statement of companys objects
- 2025-05-02 RESOLUTIONS Resolution
- 2025-05-02 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-24 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-10 | AAMD | accounts | Accounts amended with accounts type medium | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-05-02 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-05-02 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-02 | MA | incorporation | Memorandum articles | |
| 2025-03-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-24 | CH01 | officers | Change person director company with change date | |
| 2025-02-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-02-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-02-19 | SH06 | capital | Capital cancellation shares | |
| 2025-02-19 | SH03 | capital | Capital return purchase own shares | |
| 2025-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-06-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-06-18 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-22 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 2
- 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.