Expamet Limited
Private Limited Company · Shirley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,779,000
Cash
£2,440,000
Turnover
£17,807,000
Profit / loss
£609,000
Current assets
£9,513,000
Creditors < 1 year
£6,092,000
Equity
£3,779,000
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,779,000 | £3,143,000 |
| Equity | £3,779,000 | £3,143,000 |
| Share capital | £100,000 | £100,000 |
| Retained earnings | £3,177,000 | £2,541,000 |
| Assets | ||
| Fixed assets | £648,000 | £575,000 |
| Property, plant & equipment | £613,000 | £524,000 |
| Current assets | £9,513,000 | £9,041,000 |
| Cash at bank | £2,440,000 | £1,695,000 |
| Debtors | £5,502,000 | £5,563,000 |
| Stock | £1,571,000 | £1,783,000 |
| Liabilities | ||
| Creditors within one year | £6,092,000 | £6,163,000 |
| Creditors after one year | £2,000 | £19,000 |
| Net current assets | £3,421,000 | £2,878,000 |
| Assets less current liabilities | £4,069,000 | £3,453,000 |
| Profit & loss | ||
| Turnover | £17,807,000 | £19,016,000 |
| Cost of sales | £12,319,000 | £13,523,000 |
| Gross profit | £5,488,000 | £5,493,000 |
| Distribution costs | £2,286,000 | £2,204,000 |
| Administrative expenses | £2,541,000 | £1,789,000 |
| Operating profit | £661,000 | £1,500,000 |
| Interest receivable | £104,000 | £29,000 |
| Interest payable | £4,000 | £2,000 |
| Profit before tax | £761,000 | £1,527,000 |
| Tax | £152,000 | £381,000 |
| Profit / loss | £609,000 | £1,146,000 |
| People & pay | ||
| Average employees | 75 | 75 |
| Staff costs | — | £3,166,000 |
| Wages & salaries | £3,021,000 | £2,769,000 |
| Social security costs | £385,000 | £303,000 |
| Pension costs | £108,000 | £94,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Birtley Group Limited
- Ultimate parent
- Hill & Smith PLC
- Ultimate controlling party
- Hill & Smith PLC
- Approved
- 2026-07-30, signed by B D Turner
Turnover by segment (8)
- United Kingdom: 16,884 (000s) (2025-12-31)
- United Kingdom: 18,017 (000s) (2024-12-31)
- Rest of Europe: 916 (000s) (2025-12-31)
- Rest of Europe: 935 (000s) (2024-12-31)
- Middle East: 38 (000s) (2024-12-31)
- Asia: 24 (000s) (2024-12-31)
- Rest of the World: 7 (000s) (2025-12-31)
- Rest of the World: 2 (000s) (2024-12-31)
Share classes (2)
- 100,002 ordinary of £1 each
- 100,002 ordinary of £1 each
Events after the year end (1)
- There were no significant post balance sheet events.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.