Company Overview
Exertis (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 August 1980, so this is a well established company. Exertis (Uk) Ltd has been in business for 45 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
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Companies House Data
Company NameEXERTIS (UK) LTD
Company Number01511931
Registered Office AddressTechnology House Magnesium Way
 Hapton
 BB12 7BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1980
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
MICRO P LIMITED01 Sep 2014
MICRO PERIPHERALS LIMITED03 Jan 2012
Directors & Members
Show Resigned
Stewart Hussey - Director
(British, 68 years old, born February 1958)
Appointed 13 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Stewart Hussey
DIAMOND DCO ONE LIMITED
DS (HOLDINGS) 2 LIMITED
DS (HOLDINGS) 3 LIMITED
DS REMCO G UK LIMITED
DS REMCO HOLDINGS 4 LIMITED
FREYA INVESTMENT HOLDING LIMITED
LECICO PLC
LP HCS LIMITED
MENORAH HOLDINGS LTD
NICEDAY DISTRIBUTION CENTRE LIMITED
OFFICE 1 (1995) LIMITED
OFFICE 1 LIMITED
OFFICE DEPOT (HOLDINGS) LIMITED
OFFICE DEPOT EUROPE HOLDINGS LIMITED
PREMU MBO INVEST LIMITED
PREMU PRINT HOLDCO LIMITED
SAPPHIRE 333 LIMITED
STRATEGIC FINANCIAL MANAGEMENT LTD
THE MARTLET GROUP LTD
VIKING DIRECT (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 206,309,000 206,309,000 119,585,000
Current Assets 531,566,000 531,566,000 472,219,000
Creditors Due Within One Year 566,881,000 566,881,000 437,405,000
Working Cap -35,315,000 -35,315,000 34,814,000
Total Assets Less Current Liabilities 170,994,000 170,994,000 154,399,000
Long-term Liabilities 17,898,000 17,898,000 0
Net Assets 153,096,000 153,096,000 154,399,000
Share Capital & Reserves
Share Cap 101,208,000 101,208,000 101,208,000
Profit & Loss Reserves 50,441,000 50,441,000 51,547,000
Other Reserves 1,447,000 1,447,000 1,644,000
Shareholders Funds 153,096,000 153,096,000 154,399,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 28.0% 28.0% 20.2%
Stocks Inventory 24.0% 24.0% 28.9%
Debtors 22.0% 22.0% 19.1%
Cash Bank In Hand 4.0% 4.0% 7.6%
Current Assets 72.0% 72.0% 79.8%
Creditors Due Within One Year 76.8% 76.8% 73.9%
Net Current Assets Liabilities -4.8% -4.8% 5.9%
Creditors Due After One Year 2.4% 2.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.7% 20.7% 26.1%
Called Up Share Capital 13.7% 13.7% 17.1%
Share Capital Allotted Called Up Paid 13.7% 13.7% 17.1%
Profit Loss Account Reserve 6.8% 6.8% 8.7%
Shareholder Funds 20.7% 20.7% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.2% 23.2% 26.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 737,875,000 737,875,000 591,804,000
Debt 584,779,000 584,779,000 437,405,000
Net Assets/Debt 153,096,000 153,096,000 154,399,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BB12 7BF
MALLEUS LIMITED
Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
MICRO-P STOKE LIMITED
Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
MICRO P LTD
Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
EXERTIS GEM LIMITED
Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
HAMMER GROUP LIMITED
Vision 27 Stewart Road, Basingstoke, BB12 7BF
JANSON TECHNOLOGY LIMITED
Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
EXERTIS COMPUTER SUPPLIES LTD
Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
HAMMER CONSOLIDATED HOLDINGS LTD
Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
TRANSACTION ONE LIMITED
Technology House Magnesium Way, Hapton, Burnley, BB12 7BF
EXERTIS (HOLDINGS) LTD
1 PARK ROW, LEEDS, BB12 7BF
Document Filings
Previous accounting period shortened from 31 March 2026 to 31 October 2025
Confirmation statement made on 21 January 2026 with updates
Termination of appointment of Timothy David Griffin as a director on 11 December 2025
Notification of Aurelius Iv Uk Acquico Fifteen Limited as a person with significant control on 31 October 2025
Cessation of Exertis (Holdings) Ltd as a person with significant control on 31 October 2025
Appointment of Mr Stewart Roland Hussey as a director on 13 November 2025
Resolutions
Termination of appointment of Peter Thomas as a director on 31 October 2025
Registration of charge 015119310008, created on 30 October 2025
Statement of capital following an allotment of shares on 7 October 2025
Appointment of Mr Peter Thomas as a director on 7 October 2025
Termination of appointment of Michael Andrew John Sudlow as a director on 26 September 2025
Termination of appointment of Leslie Robert Deacon as a director on 29 August 2025
Notification of Exertis (Holdings) Ltd as a person with significant control on 6 April 2016
Cessation of Exertis (Holdings) Ltd as a person with significant control on 21 January 2017
Confirmation statement made on 21 January 2025 with updates
Statement of capital following an allotment of shares on 15 March 2024
Termination of appointment of Paul William Bryan as a director on 1 July 2024
Termination of appointment of Simon Anthony Woodman as a director on 31 March 2024
Confirmation statement made on 21 January 2024 with no updates
Confirmation statement made on 21 January 2023 with no updates
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