Exac-One Ltd
04470794 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-06-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2027-04-30 in 327 days
- Confirmation statement
- last made up 2026-04-17 · next due 2027-05-01
Registered office
The Mount BuildingsTunnel Hill
Upton On Severn
Worcester
Wr8 0ql
Peer comparison
Compared against 23 UK companies in SIC 28302 (Manufacture of agricultural and forestry machinery other than tractors) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£552,533
↑4.0%
|
£531,217
↓7.7%
|
£575,325
↑3.3%
|
£556,886
↓8.3%
|
£607,083
|
| Cash | — |
£0
↓100.0%
|
£12,364
↑1133.9%
|
£1,002
↓98.3%
|
£57,789
|
| Debtors |
£157,060
↑81.0%
|
£86,757
↓27.7%
|
£120,016
↓3.7%
|
£124,640
↓8.9%
|
£136,844
|
| Net current assets |
£159,190
↓9.7%
|
£176,251
↓25.4%
|
£236,311
↑13.9%
|
£207,516
↓5.9%
|
£220,631
|
| Net assets |
£193,400
↓4.4%
|
£202,196
↓11.2%
|
£227,775
↑41.1%
|
£161,390
↑25.3%
|
£128,775
|
| Equity |
£193,400
↓4.4%
|
£202,196
↓11.2%
|
£227,775
↑41.1%
|
£161,390
↑25.3%
|
£128,775
|
| Other | |||||
| Average employees |
6
→0.0%
|
6
→0.0%
|
6
↓14.3%
|
7
↑40.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Andrews, Paul · Secretary appointed 2017-04-06
- Guest, Douglas David · Director appointed 2003-09-01
- Andrews, Paul · Director appointed 2002-06-27 resigned 2004-07-05
- Jones, Evan Arwel Lynne · Director appointed 2002-06-27 resigned 2003-09-01
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2002-06-26 resigned 2002-07-01
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2002-06-26 resigned 2002-07-01
- Harker, Andrew John · Director appointed 2002-06-26 resigned 2002-06-27
- Guest, Douglas David · Director appointed 2002-06-26 resigned 2002-06-27
People with significant control (3)
-
Mr Paul Andrews ActiveIndividual Psc · British · resident in United Kingdom · born 12/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Douglas David Guest ActiveIndividual Psc · British · resident in England · born 3/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Andrew John Harker ActiveIndividual Psc · British · resident in United Kingdom · born 2/1960 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2008-10-21Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
-
Debenture SatisfiedHeld by Bibby Financial Services LimitedCreated 2005-01-25 · satisfied 2008-07-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill book debts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-20 Accounts with accounts type unaudited abridged AA Accounts
- 2026-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-29 Accounts with accounts type unaudited abridged AA Accounts
- 2025-04-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-25 Accounts with accounts type unaudited abridged AA Accounts
- 2024-04-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-29 Accounts with accounts type unaudited abridged AA Accounts
- 2022-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-24 Accounts with accounts type unaudited abridged AA Accounts
- 2021-06-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-02-01 Accounts with accounts type unaudited abridged AA Accounts
- 2020-06-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-06 Accounts with accounts type unaudited abridged AA Accounts
- 2019-06-26 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register