# EXTERNITURE LIMITED (04338401)

> EXTERNITURE LIMITED is an active private limited company (company number 04338401) incorporated on 12 December 2001, registered in Thatcham. Its registered activity is other service activities incidental to land transportation, n.e.c. (SIC 52219). Latest small accounts cover the period ending 30 June 2025, showing net assets of £691k and cash of £824k, with 49 employees on average. Net assets fell 13% on the prior period (£793k).

- Status: Active
- Incorporated: 2001-12-12
- Registered office: Thatcham, RG19 4ZD
- SIC 52219: Other service activities incidental to land transportation, n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-12-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,602 comparable companies in the UK (median £1,000, upper quartile £23k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £691k | £824k | — | £3.95m | — | — | 49 |
| 2024-06-30 | £793k | £642k | — | £2.52m | — | — | 44 |

current ratio 1.17; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £690,873 at 30 June 2025
- Cash at bank of £50,000 or more: Cash £823,523
- Incorporated five or more years ago: Incorporated 12 December 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Karen Stagg — has significant influence or control, since 2016-04-06
- Mr Matthew Stagg — has significant influence or control, since 2016-04-06
- Grupo Industrial Zogg Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04338401
HTML: https://firmoscan.com/company/04338401-externiture-limited