EXEL LIMITED

Active Milton Keynes

Activities of head offices

0 employees website.com
Activities of head offices
E

EXEL LIMITED

Activities of head offices

Founded 6 Jun 1902 Active Milton Keynes, England 0 employees website.com
Activities of head offices

Previous Company Names

EXEL PLC 26 Jul 2000 — 11 Dec 2006
OCEAN GROUP PLC 19 Feb 1990 — 26 Jul 2000
OCEAN TRANSPORT & TRADING PLC 6 Jun 1902 — 19 Feb 1990
Accounts Submitted 23 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £741M £4M 2024 year on year
Total assets £1,229M £145M 2024 year on year
Total Liabilities £488M £141M 2024 year on year
Charges 20
20 satisfied

Contact & Details

Contact

Registered Address

Solstice House, 251 Midsummer Boulevard Milton Keynes MK9 1EA England

Full company profile for EXEL LIMITED (00073975), an active company based in Milton Keynes, England. Incorporated 6 Jun 1902. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£740.99M

Increased by £4.07M (+1%)

Total Liabilities

£487.93M

Increased by £141.33M (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

40%

Increased by 8 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Steven FinkDirectorBritishEngland501 Dec 2015Active

Shareholders

Shareholders (1)

Dhl Supply Chain International Holdings Bv
100.0%
307,243,675

Persons with Significant Control

Persons with Significant Control (1)

1 Active 7 Ceased

Dhl Supply Chain International Holdings B.v.

Netherlands

Active
Notified 21 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Deutsche Post International B.v.

Ceased 21 Nov 2024

Ceased

Steven Fink

Ceased 19 Jul 2023

Ceased

Paul George Dyer

Ceased 1 Oct 2018

Ceased

Henrik Hanche

Ceased 24 Sept 2021

Ceased

Keith Roy Smith

Ceased 31 Mar 2017

Ceased

Michael James Trimm

Ceased 19 Jul 2023

Ceased

Jason David Smith

Ceased 17 Jul 2023

Ceased

Group Structure

Group Structure

EXEL LIMITED Current Company

Charges

Charges

20 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
land lying to the south east of Riversdale Road, Aigburth LIVERPOOL
Freehold-8 Jan 1999
Unit A1 Centre Court, Medway City Estate, Frindsbury, Rochester MEDWAY
Leasehold-11 Aug 1989
land lying to the south east of Riversdale Road, Aigburth
Freehold
Added 8 Jan 1999
District LIVERPOOL
Unit A1 Centre Court, Medway City Estate, Frindsbury, Rochester
Leasehold
Added 11 Aug 1989
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
10 Nov 2025OfficersTermination of Steven Fink as director on 7 Nov 2025
1 Oct 2025OfficersTermination of Saul Resnick as director on 30 Sept 2025
23 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

10 Nov 2025 Officers

Termination of Steven Fink as director on 7 Nov 2025

1 Oct 2025 Officers

Termination of Saul Resnick as director on 30 Sept 2025

23 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

3 months ago on 3 Feb 2026

Termination of Steven Fink as director on 7 Nov 2025

5 months ago on 10 Nov 2025

Termination of Saul Resnick as director on 30 Sept 2025

7 months ago on 1 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 23 Jul 2025

Confirmation statement made on 1 Feb 2025 with updates

1 years ago on 3 Feb 2025