EXELBY SERVICES LIMITED

01292114
Active Northallerton
114 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
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EXELBY SERVICES LIMITED

01292114
Founded 23 Dec 1976 Active Northallerton, England 114 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 2 Sept 2025 Next due 29 Aug 2026 1 month remaining
Net assets £20M £3M 2024 year on year
Total assets £25M £3M 2024 year on year
Total Liabilities £5M £297K 2024 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Coneygarth House Leases Road Leeming Bar Northallerton North Yorkshire DL7 9FE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXELBY SERVICES LIMITED (01292114), an active supply chain, manufacturing and commerce models company based in Northallerton, England. Incorporated 23 Dec 1976. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.91M

Decreased by £2.81M (-49%)

Net Assets

£19.60M

Decreased by £2.88M (-13%)

Total Liabilities

£5.39M

Increased by £297.42k (+6%)

Turnover

£69.46M

Decreased by £1.15M (-2%)

Employees

114

Increased by 13 (+13%)

Debt Ratio

22%

Increased by 4 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Robert ExelbyDirectorBritishUnited Kingdom3928 May 2013Active

Shareholders

Shareholders (5)

Robert Exelby
48.5%
846
Robert Exelby
35.8%
625

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Robert Exelby

British

Active
Notified 26 Feb 2021
Residence United Kingdom
DOB October 1986
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Michael Exelby

Ceased 26 Feb 2021

Ceased

Michael Exelby

Ceased 15 Feb 2018

Ceased

Group Structure

Group Structure

EXELBY SERVICES LIMITED Current Company
ALLIED FUELS LIMITED united kingdom

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

4 freehold 2 leasehold 6 total
AddressTenurePrice PaidDate Added
Golden Fleece Service Station, Carleton, Carlisle (CA4 0AN) CUMBERLAND
Leasehold-5 Jan 2024
The Freehold mines and minerals mines quarries minerals and mineral substances other than coal and coal mines whatsoever whether opened or unopened under the land shown edged red on the plan to the above title filed at the Land Registry being Fairfield Farm, Leeming Bar, Northallerton (DL7 9DD) NORTH YORKSHIRE
Freehold-16 May 2013
Fairfield Farm, Leeming Bar, Northallerton (DL7 9DD) NORTH YORKSHIRE
Freehold-12 Mar 2013
Trenholme Lodge Service Station, A19 Southbound, Ingleby Arncliffe, Northallerton (DL6 3JX) NORTH YORKSHIRE
Freehold-29 Feb 2008
Northbound Filling Station, A19, Ingleby Arncliffe, Northallerton NORTH YORKSHIRE
Freehold-29 Feb 2008
Golden Fleece Service Station, Carleton, Carlisle (CA4 0AN)
Leasehold
Added 5 Jan 2024
District CUMBERLAND
The Freehold mines and minerals mines quarries minerals and mineral substances other than coal and coal mines whatsoever whether opened or unopened under the land shown edged red on the plan to the above title filed at the Land Registry being Fairfield Farm, Leeming Bar, Northallerton (DL7 9DD)
Freehold
Added 16 May 2013
District NORTH YORKSHIRE
Fairfield Farm, Leeming Bar, Northallerton (DL7 9DD)
Freehold
Added 12 Mar 2013
District NORTH YORKSHIRE
Trenholme Lodge Service Station, A19 Southbound, Ingleby Arncliffe, Northallerton (DL6 3JX)
Freehold
Added 29 Feb 2008
District NORTH YORKSHIRE
Northbound Filling Station, A19, Ingleby Arncliffe, Northallerton
Freehold
Added 29 Feb 2008
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with updates
23 Aug 2024Persons With Significant ControlChange to Mr Robert Exelby as a person with significant control on 22 Jul 2024
23 Aug 2024CapitalCapital Cancellation Shares
23 Aug 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with updates
4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with updates

23 Aug 2024 Persons With Significant Control

Change to Mr Robert Exelby as a person with significant control on 22 Jul 2024

23 Aug 2024 Capital

Capital Cancellation Shares

23 Aug 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Oct 2025

Confirmation statement made on 15 Aug 2025 with updates

10 months ago on 2 Sept 2025

Change to Mr Robert Exelby as a person with significant control on 22 Jul 2024

1 years ago on 23 Aug 2024

Capital Cancellation Shares

1 years ago on 23 Aug 2024

Confirmation statement made on 15 Aug 2024 with updates

1 years ago on 23 Aug 2024