# EXALL GROUP LIMITED (11236726)

> EXALL GROUP LIMITED is an active private limited company (company number 11236726) incorporated on 6 March 2018, registered in Chelmsford. Its registered activity is combined facilities support activities (SIC 81100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £946 and cash of £100k, with 4 employees on average. Net assets rose 94500% on the prior period (£1). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2018-03-06
- Registered office: Chelmsford, CM1 4LN
- SIC 81100: Combined facilities support activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 173 comparable companies in Essex (median £1,257, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £946 | £100k | £33k | £85k | — | — | 4 |
| 2025-03-31 | £1 | £1 | — | — | — | — | — |
| 2024-03-31 | £1 | £1 | — | — | — | — | — |

current ratio 1.56; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £946 at 31 March 2026
- Net assets up 10% or more on the prior period: +94500.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.56
- Cash at bank of £50,000 or more: Cash £99,890
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 March 2018

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

## Persons with significant control

- Mr Bradley Exall — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-03-06
- Miss Daisy Morris — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-04-01
- Miss Joanne Exall — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-04-01

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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/11236726
HTML: https://firmoscan.com/company/11236726-exall-group-limited