£1.30m
−36%vs Aug 2024Active14906295Private limited companySheffield
EKSPAN LIMITED
B73/10001
Summary
EKSPAN LIMITED is an active private limited company (company number 14906295) incorporated on 31 May 2023, registered in Sheffield. Its registered activity is construction of bridges and tunnels (SIC 42130). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.30m and cash of £1.52m, with 52 employees on average. Net assets fell 36% on the prior period (£2.02m).
Peer position · net assets
By net assets it sits in the top quarter of 123 comparable companies in the UK (median £6,105, upper quartile £63k).
02
Key dates
- Incorporated
- 31 May 20233 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 14 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42130
- Construction of bridges and tunnels
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.52m
−44%vs Aug 2024Not reported
52
+18%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.30m | £1.52m | £2.10m | £1.82m | — | £1.01m | 52 |
| 31 August 2024 | £2.02m | £2.70m | £1.31m | £2.29m | — | £2.08m | 44 |
| 30 May 2023 | — | — | — | — | — | — | — |
Current ratio2Comfortable
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
73 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,298,079 at 2025-08-31 |
| −8 | Net assets falling-35.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.0 |
| +4 | Cash reservesCash £1,516,753 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2023-05-31 |
| 73 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 235 days
- Next accounts duein 221 days
- Accounts period endNet assets £1.30m · small accounts
- Accounts period endNet assets £2.02m · small accounts
- Incorporated
- Accounts period end
08
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All companies incorporated on 31 May 2023 · in May 2023.
09
Reminders for EKSPAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.