EXCELSIOR TRUST(THE)

Active Lowestoft

Activities of other membership organizations n.e.c.

5 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
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EXCELSIOR TRUST(THE)

Activities of other membership organizations n.e.c.

Founded 8 Oct 1982 Active Lowestoft, England 5 employees website.com
Lifestyle and entertainment Activities of other membership organizations n.e.c.
Accounts Submitted 29 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 26 Jun 2025 Next due 5 Jun 2026 11 days remaining
Net assets £800K £12K 2024 year on year
Total assets £823K £9K 2024 year on year
Total Liabilities £23K £21K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Excelsior Yard Harbour Road Lowestoft Suffolk NR32 3LY England

Email

info@example.com

Website

www.example.com

Full company profile for EXCELSIOR TRUST(THE) (01670772), an active lifestyle and entertainment company based in Lowestoft, England. Incorporated 8 Oct 1982. Activities of other membership organizations n.e.c.. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £16.89k (-100%)

Net Assets

£800.48k

Increased by £11.53k (+1%)

Total Liabilities

£22.77k

Decreased by £20.82k (-48%)

Turnover

£310.92k

Increased by £134.23k (+76%)

Employees

5

Debt Ratio

3%

Decreased by 2 (-40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

Grants 4

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

EXCELSIOR TRUST(THE) Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of James Oliver Campbell as director on 26 Mar 2026
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
28 Aug 2025OfficersChange Corporate Secretary Company With Change Date
26 Jun 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
26 Jun 2025OfficersAppointment of Mr Joseph William Farrow as director on 4 Jun 2025
14 May 2026 Officers

Termination of James Oliver Campbell as director on 26 Mar 2026

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

28 Aug 2025 Officers

Change Corporate Secretary Company With Change Date

26 Jun 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

26 Jun 2025 Officers

Appointment of Mr Joseph William Farrow as director on 4 Jun 2025

Recent Activity

Latest Activity

Termination of James Oliver Campbell as director on 26 Mar 2026

1 weeks ago on 14 May 2026

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Change Corporate Secretary Company With Change Date

8 months ago on 28 Aug 2025

Confirmation statement made on 22 May 2025 with no updates

11 months ago on 26 Jun 2025

Appointment of Mr Joseph William Farrow as director on 4 Jun 2025

11 months ago on 26 Jun 2025