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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Thorn, Stephen
    Director born in October 1962
    Individual (5 offsprings)
    Officer
    icon of calendar 1998-04-02 ~ now
    OF - Director → CIF 0
    Mr Stephen Thorn
    Born in October 1962
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 2
    Greenaway, Martin
    Director born in May 1960
    Individual (5 offsprings)
    Officer
    icon of calendar 1998-04-02 ~ now
    OF - Director → CIF 0
    Mr Martin Greenaway
    Born in May 1960
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Thorn, Betsy
    Managing Director born in April 1993
    Individual (1 offspring)
    Officer
    icon of calendar 2025-01-01 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Hayes, Carole Ann
    Company Director born in January 1956
    Individual
    Officer
    icon of calendar 2001-01-01 ~ 2014-04-05
    OF - Director → CIF 0
    Hayes, Carole Ann
    Company Director
    Individual
    Officer
    icon of calendar 1998-04-02 ~ 2022-11-15
    OF - Secretary → CIF 0
  • 2
    Stevens, Sheldon Rhys
    Managing Director born in January 1992
    Individual (4 offsprings)
    Officer
    icon of calendar 2022-11-15 ~ 2025-08-31
    OF - Director → CIF 0
  • 3
    icon of addressPembroke House, 7 Brunswick Square, Bristol, Avon
    Active Corporate (2 parents, 37 offsprings)
    Equity (Company account)
    2 GBP2024-10-31
    Officer
    1998-04-02 ~ 1998-04-02
    PE - Nominee Secretary → CIF 0
  • 4
    icon of addressPembroke House, 7 Brunswick Square, Bristol
    Active Corporate (2 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2024-11-30
    Officer
    1998-04-02 ~ 1998-04-02
    PE - Nominee Director → CIF 0
parent relation
Company in focus

EXWORKS LIMITED

Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
Brief company account
Intangible Assets
3,136 GBP2024-12-31
5,637 GBP2023-12-31
Property, Plant & Equipment
24,607 GBP2024-12-31
29,553 GBP2023-12-31
Fixed Assets
27,743 GBP2024-12-31
35,190 GBP2023-12-31
Total Inventories
18,655 GBP2024-12-31
22,943 GBP2023-12-31
Debtors
760,960 GBP2024-12-31
910,538 GBP2023-12-31
Cash at bank and in hand
64,276 GBP2024-12-31
48 GBP2023-12-31
Current Assets
843,891 GBP2024-12-31
933,529 GBP2023-12-31
Creditors
Current
547,904 GBP2024-12-31
723,803 GBP2023-12-31
Net Current Assets/Liabilities
295,987 GBP2024-12-31
209,726 GBP2023-12-31
Total Assets Less Current Liabilities
323,730 GBP2024-12-31
244,916 GBP2023-12-31
Net Assets/Liabilities
307,595 GBP2024-12-31
207,823 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
307,345 GBP2024-12-31
207,573 GBP2023-12-31
Equity
307,595 GBP2024-12-31
207,823 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
44,950 GBP2024-12-31
44,950 GBP2023-12-31
Computer software
7,839 GBP2024-12-31
9,671 GBP2023-12-31
Intangible Assets - Gross Cost
52,789 GBP2024-12-31
54,621 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,950 GBP2024-12-31
44,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,653 GBP2024-12-31
48,984 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Plant and equipment
133,822 GBP2024-12-31
131,074 GBP2023-12-31
Furniture and fittings
11,541 GBP2024-12-31
11,541 GBP2023-12-31
Motor vehicles
64,915 GBP2024-12-31
64,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
246,278 GBP2024-12-31
243,530 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Plant and equipment
113,012 GBP2024-12-31
106,580 GBP2023-12-31
Furniture and fittings
10,362 GBP2024-12-31
9,972 GBP2023-12-31
Motor vehicles
62,297 GBP2024-12-31
61,425 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,671 GBP2024-12-31
213,977 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,126 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,810 GBP2024-12-31
24,494 GBP2023-12-31
Furniture and fittings
1,179 GBP2024-12-31
1,569 GBP2023-12-31
Motor vehicles
2,618 GBP2024-12-31
3,490 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
71,603 GBP2024-12-31
260,395 GBP2023-12-31
Other Debtors
Current
102,066 GBP2024-12-31
142,774 GBP2023-12-31
Prepayments/Accrued Income
Current
21,516 GBP2024-12-31
13,078 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
760,960 GBP2024-12-31
910,538 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
23,233 GBP2024-12-31
130,247 GBP2023-12-31
Trade Creditors/Trade Payables
Current
169,556 GBP2024-12-31
288,074 GBP2023-12-31
Corporation Tax Payable
Current
118,204 GBP2024-12-31
60,485 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,702 GBP2024-12-31
89,668 GBP2023-12-31
Other Creditors
Current
24,226 GBP2024-12-31
39,396 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
76,983 GBP2024-12-31
115,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,504 GBP2024-12-31
19,829 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,007 GBP2024-12-31
7,905 GBP2023-12-31
Between one and five year
2,462 GBP2023-12-31
All periods
2,007 GBP2024-12-31
10,367 GBP2023-12-31
  • EXWORKS LIMITED
    Info
    Registered number 03539754
    icon of addressLennox House, 3 Pierrepont Street, Bath, Somerset BA1 1LB
    Private Limited Company incorporated on 1998-04-02 (27 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-09
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.