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Companies/06720350

Exova 2014 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£265,178,839
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£121,539,801
Equity
£265,178,839
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£265,178,839£265,178,550
Equity£265,178,839£265,178,550
Share capital£1,295,321£1,295,321
Retained earnings£102,910,976£102,910,687
Assets
Investments£386,718,639£386,718,639
Cash at bank£1£14,905
Liabilities
Creditors within one year£121,539,801£121,554,994
Bank loans & overdrafts£121,539,801£121,554,994
Net current assets−£121,539,800−£121,540,089
Assets less current liabilities£265,178,839£265,178,550
Profit & loss
Profit before tax£289£55
People & pay
Directors' remuneration£332,072£1,016,557
Highest paid director£332,072£657,136
Source evidenceView 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
Exova Group Limited
Ultimate parent
Temasek Holdings (Private) Limited
Ultimate controlling party
Temasek Holdings (Private) Limited
Accounts
Small company · FRS 101
Approved
2026-08-17, signed by Thomas Fountain
Borrowings (2)
  • Loans from group companies which are interest free and repayable on demand · 121,539,801 · interest free · repayable on demand
  • Loans from group companies which are interest free and repayable on demand · 121,554,994 · interest free · repayable on demand
Share classes (2)
  • 12,953,213 Ordinary of £0.10
  • 12,953,213 Ordinary of £0.10

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2022-05-06 · satisfied 2022-07-28
—
Satisfied
All Assets · created 2021-08-20 · satisfied 2022-07-28
—
Satisfied
Floating · created 2018-12-14 · satisfied 2022-07-28
—
Satisfied
—
Satisfied
—
Satisfied