Exe Capital Holdings Limited
Registered name: EXE CAPITAL HOLDINGS LIMITED
Exe Capital Holdings Limited made £800k revenue and £62.4k profit in the year to 31 Mar 2025. read from filing text
Exe Capital Holdings Limited’s revenue was £800k in the year to 31 Mar 2025, with £62.4k profit and 5 employees. The company is classified under “other business support service activities” and is based in Cirencester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Cirencester, South West
- Age
- 4 yrs · since 2022
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 31 Mar 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £0 | £800k |
| Cost of sales | £0 | £126k |
| Gross profit | £0 | £674k |
| Operating profit | £0 | £102k |
| Profit before tax | £0 | £96.2k |
| Profit after tax | £0 | £62.4k |
| Profit (best available) | £0 | £62.4k |
| Employees (average) | 0 | 5 |
| Ratios | ||
| Profit margin | — | 7.8% |
| Gross margin | — | 84.2% |
| Revenue per employee | — | £160k |
| Profit per employee | — | £12.5k |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £100 | £293 |
| Net assets | £100 | £290 |
| Fixed assets | £0 | £460k |
| Current assets | £100 | £9.3k |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 7.8%
- Profit ÷ revenue.
- Gross margin
- 84.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £160k
- Revenue ÷ average employees.
- Profit per employee
- £12.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 57.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
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
- —
- Now £290
- Cash at bank
- —
- Now £293
- Headcount
- —
- Now 5
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £460k
Group structure
Subsidiaries (1)
- Everys Financial Services LimitedRev. £800k · Profit £62.2k
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £62.4k), from the Companies House accounts bulk data published Mar 2026. 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.