EXCELFIRST LIMITED

Active Guildford

Water collection, treatment and supply

1 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Water collection, treatment and supply
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EXCELFIRST LIMITED

Water collection, treatment and supply

Founded 28 Mar 1991 Active Guildford, United Kingdom 1 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Water collection, treatment and supply
Accounts Submitted 1 Dec 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 30 Apr 2025 Next due 11 Apr 2026 2 months overdue
Net assets £388K £47K 2025 year on year
Total assets £397K £46K 2025 year on year
Total Liabilities £8K £944 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Glendale Drive Burpham Guildford Surrey GU4 7HX

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELFIRST LIMITED (02596270), an active supply chain, manufacturing and commerce models company based in Guildford, United Kingdom. Incorporated 28 Mar 1991. Water collection, treatment and supply. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

N/A

Net Assets

£388.02k

Decreased by £47.21k (-11%)

Total Liabilities

£8.49k

Increased by £944.00 (+13%)

Turnover

N/A

Employees

1

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Robert Paul Arthur Siaens
50.0%
Marianne Therese Lucienne Siaens
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Paul Arthur Siaens

Belgian

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Marianne Therese Lucienne Siaens

Belgian

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB April 1940
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
28 Nov 2025OfficersTermination of Robert Paul Arthur Siaens as director on 15 Oct 2025
30 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with no updates
13 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Apr 2024Confirmation StatementConfirmation statement made on 28 Mar 2024 with no updates
1 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

28 Nov 2025 Officers

Termination of Robert Paul Arthur Siaens as director on 15 Oct 2025

30 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with no updates

13 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Apr 2024 Confirmation Statement

Confirmation statement made on 28 Mar 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 1 Dec 2025

Termination of Robert Paul Arthur Siaens as director on 15 Oct 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 28 Mar 2025 with no updates

1 years ago on 30 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 13 Jan 2025

Confirmation statement made on 28 Mar 2024 with no updates

2 years ago on 9 Apr 2024