EXOLUM TERMINALS LTD
ActiveKey figures
† EXOLUM TERMINALS LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2025Sector comparison
SIC 52101Where the company stands among the 394 active companies whose first SIC code is 52101 (Operation of warehousing and storage facilities for water transport activities).
- EXOLUM TERMINALS LTD£210.8m
- OIKOS STORAGE LIMITED£83.3m
- EXOLUM STORAGE LTD£76.7m
- STOLTHAVEN DAGENHAM LIMITED£26.6m
- DAVIES TURNER PLC£25.2m
- SCOTLINE TERMINAL (TRANSIT) LIMITED£18.9m
- TORQUE RETAIL SERVICES LIMITED£14.5m
- PINNACLE INTERNATIONAL FREIGHT LIMITED£14.3m
- SCOTLINE TERMINAL (MEDWAY) LIMITED£13.7m
- SEACON TERMINALS LIMITED£9.7m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 394. The line on each bar marks the median.
Summary: EXOLUM TERMINALS LTD
What kind of company is it?
EXOLUM TERMINALS LTD is a private limited company registered with Companies House under company number 03795352. It was incorporated on 24 Jun 1999. Its status is active. The registered office is in London (EC4R). Its nature of business (SIC 2007) is operation of warehousing and storage facilities for water transport activities (52101), operation of warehousing and storage facilities for land transport activities (52103).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was £14,091,000. Profit for the year was £32,351,000. Net assets were £210,847,000, up 0.8% on the previous year. Cash at bank and in hand was £1,632,000. Total assets were £227,440,000 and total liabilities £16,340,000. The company had an average of 23 employees. Figures are available for 2 financial years (2024–2025).
How does it compare with similar companies?
Compared with 394 active companies whose first SIC code is 52101: By net assets it ranks higher than 99% of them (median £33,185). By total assets it ranks higher than 99% of them (median £167,057). By cash it ranks higher than 92% of them (median £64,025). By number of employees it ranks higher than 91% of them (median 1). It is older than 83% of them (median age 6.8 years).
What do public registers and reports show?
HMRC lists it as an importer of goods, mainly machinery, electrical equipment.
Who runs and controls the company?
One person with significant control is registered.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 8 Jul 2027.
Filed accounts2024–2025
| 2024 † | 2025 † | |
|---|---|---|
| Turnover | — | 14,091,000 |
| Profit for the year | — | 32,351,000 |
| Cash at bank and in hand | — | 1,632,000 |
| Total assets | 225,545,000 | 227,440,000 |
| Total liabilities | 15,900,000 | 16,340,000 |
| Net assets / total equity | 209,255,000 | 210,847,000 |
| Average number of employees | — | 23 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Registers and licences
Listed by HMRC as an importer of goods in 2 of the last 12 months on record, most recently July 2026. Main goods: machinery and electrical equipment.
From HMRC's monthly lists of importers and exporters. Traders can ask to be left off the lists, so absence does not mean a company does not trade.
Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.
History
6 events- Financial year 2025 endedAccounts: turnover £14.1m, net assets £210.8m, 23 employees
- Financial year 2024 endedAccounts: net assets £209.3m
- Name changed to EXOLUM TERMINALS LTDPreviously INTER TERMINALS LIMITED
- Exolum-Ts Limited registered as a person with significant control
- Name changed to INTER TERMINALS LIMITEDPreviously SIMON STORAGE LIMITED
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.