EXPLOR GROUP LTD
Executive Summary
Explor Group Ltd demonstrates a fragile financial profile with persistent negative working capital and negligible equity, indicating high credit risk. The company’s inability to grow net assets or improve liquidity raises concerns about its capacity to service debt. Credit facilities are not recommended at this stage without substantial enhancement in financial strength and cash flow.
View Full Analysis Report →- Legal registered address
- Unit 6, Hollybank Business Park Unit 6, Hollybank Business Park Hollybank Road, Parkgate Ballyclare Northern Ireland BT39 0DL Copied!
Latest financial results as of 7 September 2025- Current assets
- £655.60k
- Fixed assets
- £186.51k
- Current creditors
- £842.00k
- Shareholders funds
- £110
View full financial accounts- Current assets
- £655.60k
- Fixed assets
- £186.51k
- Current creditors
- £842.00k
- Shareholders funds
- £110
- Company number
- NI677586 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 17 January 2025
Next statement due by 31 January 2026
Nature of business (SIC)
64204 - Activities of distribution holding companies
Latest company documents
| Date | Description |
|---|---|
| 05/05/255 May 2025 | Termination of appointment of Matthew Gaston as a director on 2025-04-30 |
| 07/03/257 March 2025 | Registered office address changed from 4 Sentry Lane Newtownabbey BT36 4XX Northern Ireland to Unit 6, Hollybank Business Park Unit 6, Hollybank Business Park Hollybank Road, Parkgate Ballyclare BT39 0DL on 2025-03-07 |
| 31/01/2531 January 2025 | Confirmation statement made on 2025-01-17 with no updates |
| 20/08/2420 August 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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