X-CEL SUPERTURN LTD

01710788
Active Rotherham

Manufacture of other fabricated metal products n.e.c.

108 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.
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X-CEL SUPERTURN LTD

01710788

Manufacture of other fabricated metal products n.e.c.

Founded 30 Mar 1983 Active Rotherham, United Kingdom 108 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of other fabricated metal products n.e.c.

Previous Company Names

X-CEL SUPERTURN (GB) LIMITED 22 Oct 2007 — 8 Aug 2018
SHEFFIELD SUPERTURN LIMITED 15 Aug 1990 — 22 Oct 2007
NORTH DERBYSHIRE PRECISION ENGINEERING LIMITED 30 Mar 1983 — 15 Aug 1990
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Jun 2026 Next due 22 Jun 2027 12 months remaining
Net assets £15M £3M 2024 year on year
Total assets £31M £5M 2024 year on year
Total Liabilities £16M £2M 2024 year on year
Charges 20
7 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Unit 3 R-Evolution@Amp Brindley Way Rotherham S60 5FS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for X-CEL SUPERTURN LTD (01710788), an active supply chain, manufacturing and commerce models company based in Rotherham, United Kingdom. Incorporated 30 Mar 1983. Manufacture of other fabricated metal products 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.04M

Decreased by £98.69k (-9%)

Net Assets

£15.15M

Decreased by £3.13M (-17%)

Total Liabilities

£16.22M

Decreased by £2.27M (-12%)

Turnover

£26.95M

Decreased by £1.76M (-6%)

Employees

108

Decreased by 4 (-4%)

Debt Ratio

52%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Barton-phillips, DavidDirectorBritishEngland461 Nov 2014Active

Shareholders

Shareholders (1)

X-cel Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

X-cel Holdings Limited

Unknown

Active
Notified 19 Mar 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Nicholas Taylor

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

X-CEL SUPERTURN LTD Current Company

Charges

Charges

7 outstanding 13 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 3 and Unit 3A, Brindley Way, Catcliffe, Rotherham (S60 5FS) ROTHERHAM
Leasehold-16 May 2022
land on the North side of Bessemer Way, Rotherham ROTHERHAM
Freehold-18 Jan 2021
Unit 3 and Unit 3A, Brindley Way, Catcliffe, Rotherham (S60 5FS)
Leasehold
Added 16 May 2022
District ROTHERHAM
land on the North side of Bessemer Way, Rotherham
Freehold
Added 18 Jan 2021
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026Confirmation StatementConfirmation statement made on 8 Jun 2026 with no updates
4 Jun 2026ResolutionResolutions
4 Jun 2026IncorporationMemorandum Articles
20 Jan 2026CapitalCapital Return Purchase Own Shares
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Jun 2026 Confirmation Statement

Confirmation statement made on 8 Jun 2026 with no updates

4 Jun 2026 Resolution

Resolutions

4 Jun 2026 Incorporation

Memorandum Articles

20 Jan 2026 Capital

Capital Return Purchase Own Shares

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 8 Jun 2026 with no updates

1 weeks ago on 9 Jun 2026

Resolutions

1 weeks ago on 4 Jun 2026

Memorandum Articles

1 weeks ago on 4 Jun 2026

Capital Return Purchase Own Shares

4 months ago on 20 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 18 Dec 2025