{"name":"EXTERIUS FACILITIES MANAGEMENT LTD","company_number":"07163500","status":"Active","type":"Private Limited Company","incorporated":"2010-02-19","dissolved":null,"registered_office":"Unit 16 Jubilee Business Park Snarestone Road, Appleby Magna, Swadlincote, England, DE12 7AJ","postcode":"DE12 7AJ","sic_codes":[{"code":81222,"description":"Specialised cleaning services"}],"principal_activity":null,"previous_names":[{"name":"EXTERIUS FACILITES MANAGEMENT LTD","changed_on":"2017-02-09"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2026-07-31","next_due":"2028-04-30"},"employees":{"count":32,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":8308,"cash":46471,"average_employees":32},{"financial_date":"2024-07-31","net_assets":-169011,"cash":97401,"average_employees":29},{"financial_date":"2023-07-31","net_assets":-284260,"cash":11890},{"financial_date":"2022-07-31","net_assets":-268596,"cash":18688},{"financial_date":"2021-07-31","net_assets":-166759,"cash":28117}],"officers":{"current":3,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Exterius Facilities Management Ltd operates in the UK’s fragmented specialised cleaning sector (SIC 81222) as a small, audit-exempt private company. After years of negative net assets, the FY2025 balance sheet shows a modest return to positive equity, though liquidity remains constrained by high current creditors and reliance on debtor collections. The company is positioned as a niche operator rather than a sector leader, with asset investment offset by tight working capital.","website":"https://www.exterius.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/exterius-facilities-management","people":"https://www.companiesintheuk.co.uk/company/exterius-facilities-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/exterius-facilities-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07163500","financials":"https://www.companiesintheuk.co.uk/company/exterius-facilities-management/financial","control":"https://www.companiesintheuk.co.uk/company/exterius-facilities-management/control","charges":"https://www.companiesintheuk.co.uk/company/exterius-facilities-management/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/exterius-facilities-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/exterius-facilities-management"}