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Company No. 01995933 · Incorporated 5 Mar 1986

Exeter Business Centre Limited

Registered name: EXETER BUSINESS CENTRE LIMITED

Exeter Business Centre Limited made £278k revenue and a £17.9k loss in the year to 31 Mar 2025.

Exeter Business Centre Limited’s revenue grew 10% to £278k in the year to 31 Mar 2025, with a loss of £17.9k and 2 employees. The company is classified under “other accommodation” and is based in Exeter; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 55900Other accommodation
Status
Active
Location
Exeter, South West
Age
40 yrs · since 1986
Type
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.

Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£278k
Growth ▲10%
Profit
−£17.9k
Growth —
Profit margin
−6.5%
Gross 100%
Employees
2
Change 0%
Profit / employee
−£9k
Revenue/employee £139k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£227k£255k£253k£278k
Cost of sales—£0£0—
Gross profit£227k£255k£253k£278k
Operating profit−£38.2k−£6.7k−£46k−£17.9k
Profit before tax−£38.2k−£6.7k−£46k−£17.9k
Profit after tax−£38.2k−£6.7k−£46k−£17.9k
Profit (best available)−£38.2k−£6.7k−£46k−£17.9k
Employees (average)1222
Ratios
Profit margin−16.8%−2.6%−18.2%−6.5%
Gross margin100%100%100%100%
Revenue per employee£227k£127k£127k£139k
Profit per employee−£38.2k−£3.4k−£23k−£9k
Growth (year on year)
Revenue growth—▲11.9%▼0.6%▲10%
Headcount growth—▲100%0%0%
Balance sheet — indirect signals, not revenue
Cash at bank£102k£96.1k£15.7k£5.7k
Net assets£95k£88.3k£6.3k−£11.7k
Fixed assets£2£2£2£2
Current assets£138k£154k£48.6k£37.5k
Debtors£36.1k£57.9k£33k£31.8k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Nov 2024FullAccounts · bulk data Jun 2025
Derived from the latest filing

How the business works

Profit margin
−6.5%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£139k
Revenue ÷ average employees.
Profit per employee
−£9k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
11.4%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▼285%
Now −£11.7k
Cash at bank
▼63%
Now £5.7k
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
0%
Now £2
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit −£17.9k), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.