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 2
  • 1
    Lilley, Carolyn Sian, Dr
    Housewife born in March 1967
    Individual (7 offsprings)
    Officer
    2008-07-11 ~ now
    OF - director → CIF 0
    Dr Carolyn Sian Lilley
    Born in March 1967
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Lilley, David George Plumer
    Investment Manager born in August 1966
    Individual (14 offsprings)
    Officer
    2007-06-25 ~ now
    OF - director → CIF 0
    Mr David George Plumer Lilley
    Born in August 1966
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 1
  • De Borde, Timothy John
    Accountant born in August 1966
    Individual (4 offsprings)
    Officer
    2008-03-06 ~ 2020-02-13
    OF - director → CIF 0
    Deborde, Timothy John
    Individual (4 offsprings)
    Officer
    2007-06-25 ~ 2020-02-13
    OF - secretary → CIF 0
parent relation
Company in focus

EXAGRIS LIMITED

Standard Industrial Classification
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
35110 - Production Of Electricity
Brief company account
Average Number of Employees
52022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment
3,871,642 GBP2023-10-31
5,758,319 GBP2022-10-31
Fixed Assets - Investments
100 GBP2023-10-31
100 GBP2022-10-31
Fixed Assets
3,871,742 GBP2023-10-31
5,758,419 GBP2022-10-31
Debtors
Current
1,187,403 GBP2023-10-31
1,226,443 GBP2022-10-31
Cash at bank and in hand
6,639,391 GBP2023-10-31
16,053 GBP2022-10-31
Current Assets
7,826,794 GBP2023-10-31
1,242,496 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-28,073,830 GBP2023-10-31
-29,457,448 GBP2022-10-31
Net Current Assets/Liabilities
-20,247,036 GBP2023-10-31
-28,214,952 GBP2022-10-31
Total Assets Less Current Liabilities
-16,375,294 GBP2023-10-31
-22,456,533 GBP2022-10-31
Net Assets/Liabilities
-16,781,358 GBP2023-10-31
-22,873,598 GBP2022-10-31
Equity
Called up share capital
1 GBP2023-10-31
1 GBP2022-10-31
1 GBP2021-11-01
Share premium
19,999 GBP2023-10-31
19,999 GBP2022-10-31
19,999 GBP2021-11-01
Retained earnings (accumulated losses)
-16,801,358 GBP2023-10-31
-22,893,598 GBP2022-10-31
-20,234,007 GBP2021-11-01
Profit/Loss
6,092,240 GBP2022-11-01 ~ 2023-10-31
-2,659,591 GBP2021-11-01 ~ 2022-10-31
Equity
-16,781,358 GBP2023-10-31
-22,873,598 GBP2022-10-31
-20,214,007 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
6,092,240 GBP2022-11-01 ~ 2023-10-31
-2,659,591 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,092,240 GBP2022-11-01 ~ 2023-10-31
-2,659,591 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
6,092,240 GBP2022-11-01 ~ 2023-10-31
-2,659,591 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Motor vehicles
252022-11-01 ~ 2023-10-31
Furniture and fittings
252022-11-01 ~ 2023-10-31
Office equipment
252022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Buildings
3,867,834 GBP2023-10-31
5,758,101 GBP2022-10-31
Furniture and fittings
26,966 GBP2023-10-31
29,555 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,894,800 GBP2023-10-31
5,787,656 GBP2022-10-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-1,989,585 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
29,337 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,337 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,294 GBP2022-11-01 ~ 2023-10-31
Owned/Freehold
1,294 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,473 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,158 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,158 GBP2023-10-31
Property, Plant & Equipment
Buildings
3,867,834 GBP2023-10-31
5,758,101 GBP2022-10-31
Furniture and fittings
3,808 GBP2023-10-31
218 GBP2022-10-31
Investments in Subsidiaries
100 GBP2023-10-31
100 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
2,080 GBP2023-10-31
3,442 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
1,114,557 GBP2023-10-31
1,206,218 GBP2022-10-31
Other Debtors
Current
50,329 GBP2023-10-31
5,500 GBP2022-10-31
Prepayments/Accrued Income
Current
7,531 GBP2023-10-31
7,687 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
12,906 GBP2023-10-31
3,596 GBP2022-10-31
Cash and Cash Equivalents
6,639,391 GBP2023-10-31
16,053 GBP2022-10-31
Trade Creditors/Trade Payables
Current
49,718 GBP2023-10-31
3,153 GBP2022-10-31
Taxation/Social Security Payable
Current
606 GBP2022-10-31
Other Creditors
Current
27,987,038 GBP2023-10-31
29,075,155 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
37,074 GBP2023-10-31
378,534 GBP2022-10-31
Creditors
Current
28,073,830 GBP2023-10-31
29,457,448 GBP2022-10-31
Net Deferred Tax Liability/Asset
-406,064 GBP2023-10-31
-417,065 GBP2022-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,001 GBP2022-11-01 ~ 2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-10-31
1 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
Related profiles found in government register
  • EXAGRIS LIMITED
    Info
    Registered number 06292059
    Amersham Court, 154 Station Road, Amersham, Bucks HP6 5DW
    Private Limited Company incorporated on 2007-06-25 (17 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-25
    CIF 0
  • EXAGRIS LIMITED
    S
    Registered number 06292059
    Amersham Court, 154 Station Road, Amersham, Buckinghamshire, United Kingdom, HP6 5DW
    Private Limited Company in Companies House, England & Wales
    CIF 1 CIF 2
  • EXAGRIS LIMITED
    S
    Registered number 06292059
    Amersham Court, 2nd Floor, 154 Station Road, Amersham, England, HP6 5DW
    Limited Compamy in England & Wales Companies Registry, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 4
  • 1
    Amersham Court, 154 Station Road, Amersham, Bucks, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    -24,819 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
  • 2
    4th Floor 95 Gresham Street, London, United Kingdom
    Corporate (4 parents)
    Equity (Company account)
    -42,717,655 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    4th Floor 95 Gresham Street, London, United Kingdom
    Corporate (3 parents)
    Equity (Company account)
    -1,526,841 GBP2023-10-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 4
    Amersham Court, 154 Station Road, Amersham, Bucks, England
    Dissolved corporate (3 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 4 - Ownership of shares – More than 50% but less than 75% → OE
    CIF 4 - Ownership of voting rights - More than 50% but less than 75% → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.