EXEL COMPUTER SYSTEMS PLC

Active Nottingham

Other software publishing

97 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other software publishing
E

EXEL COMPUTER SYSTEMS PLC

Other software publishing

Founded 20 Dec 1984 Active Nottingham, United Kingdom 97 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other software publishing
Accounts Submitted 30 Apr 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 17 Jan 2026 Next due 30 Jan 2027 9 months remaining
Net assets £3M £240K 2024 year on year
Total assets £9M £270K 2024 year on year
Total Liabilities £6M £31K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Bothe Hall Sawley Long Eaton Nottingham Nottinghamshire NG10 3XL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXEL COMPUTER SYSTEMS PLC (01873499), an active software company based in Nottingham, United Kingdom. Incorporated 20 Dec 1984. Other software publishing. 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

£5.01M

Increased by £1.72M (+52%)

Net Assets

£3.16M

Increased by £239.76k (+8%)

Total Liabilities

£6.16M

Increased by £30.52k (+0%)

Turnover

£10.60M

Increased by £818.42k (+8%)

Employees

97

Increased by 5 (+5%)

Debt Ratio

66%

Decreased by 2 (-3%)

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

2 active 1 resigned
Status
Mary EllisDirectorBritishEngland561 Apr 2022Active
Rue DilheDirectorBritishEngland5714 Apr 2008Active

Shareholders

Shareholders (1)

Exel Computer Systems (holdings) Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mr Thomas William Ellis

British

Active
Notified 22 Sept 2021
Residence England
DOB January 1968
Nature of Control
  • Voting Rights 50 To 75 Percent

John Merfyn Ellis

Ceased 22 Sept 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Bothe Hall, Tamworth Road, Sawley EREWASH
Leasehold-19 Aug 1993
Bothe Hall, Tamworth Road, Sawley
Leasehold
Added 19 Aug 1993
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-16 with no updates
2 Dec 2025OfficersChange to director Mr Thomas William Ellis on 2024-12-20
30 Apr 2025AccountsAnnual accounts made up to 2025-01-31
16 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updates
3 May 2024AccountsAnnual accounts made up to 2024-01-31
17 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-16 with no updates

2 Dec 2025 Officers

Change to director Mr Thomas William Ellis on 2024-12-20

30 Apr 2025 Accounts

Annual accounts made up to 2025-01-31

16 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

3 May 2024 Accounts

Annual accounts made up to 2024-01-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-16 with no updates

3 months ago on 17 Jan 2026

Change to director Mr Thomas William Ellis on 2024-12-20

4 months ago on 2 Dec 2025

Annual accounts made up to 2025-01-31

12 months ago on 30 Apr 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 16 Jan 2025

Annual accounts made up to 2024-01-31

1 years ago on 3 May 2024