EXCELITAS UK LIMITED

02822648
Active Hamble

Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control

180 employees website.com
Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process controlOther manufacturing n.e.c.
E

EXCELITAS UK LIMITED

02822648

Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control

Founded 28 May 1993 Active Hamble, United Kingdom 180 employees website.com
Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process controlOther manufacturing n.e.c.

Previous Company Names

QIOPTIQ PHOTONICS LIMITED 29 Jun 2010 — 3 Jul 2025
POINT SOURCE LIMITED 28 May 1993 — 29 Jun 2010
Accounts Submitted 4 Nov 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £2M £648K 2024 year on year
Total assets £20M £8M 2024 year on year
Total Liabilities £17M £8M 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

26-32 Mitchell Point Ensign Way Hamble SO31 4RF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELITAS UK LIMITED (02822648), an active company based in Hamble, United Kingdom. Incorporated 28 May 1993. Manufacture of non-electronic measuring, testing etc. equipment, not for industrial process control. 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 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.42M

Decreased by £765.00k (-24%)

Net Assets

£2.35M

Decreased by £648.00k (-22%)

Total Liabilities

£17.48M

Decreased by £7.78M (-31%)

Turnover

£25.97M

Decreased by £7.56M (-23%)

Employees

180

Decreased by 44 (-20%)

Debt Ratio

88%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 9,360,696 Shares £9.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Aug 20256,342,696£6.34m£1
2 Aug 20253,018,000£3.02m£3.02m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Qioptiq Uk Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Excelitas Technologies Holding 1 B.v.

Netherlands

Active
Notified 2 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Qioptiq Uk Holdings Limited

Ceased 2 Aug 2025

Ceased

Group Structure

Group Structure

EXCELITAS UK LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 16 And 17, Compass Point, Ensign Way, Hamble, Southampton EASTLEIGH
Leasehold-22 Nov 2023
Unit 26 - 32 (incl), Mitchell Point, Ensign Way, Hamble, Southampton (SO31 4RF) EASTLEIGH
Leasehold-29 Nov 2021
Units 1 to 7 Compass Point, Ensign Way, Hamble EASTLEIGH
Freehold-12 Jul 2001
Unit 16 And 17, Compass Point, Ensign Way, Hamble, Southampton
Leasehold
Added 22 Nov 2023
District EASTLEIGH
Unit 26 - 32 (incl), Mitchell Point, Ensign Way, Hamble, Southampton (SO31 4RF)
Leasehold
Added 29 Nov 2021
District EASTLEIGH
Units 1 to 7 Compass Point, Ensign Way, Hamble
Freehold
Added 12 Jul 2001
District EASTLEIGH

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026OfficersTermination of Deborah Louise Playle as director on 8 Apr 2026
24 Mar 2026OfficersAppointment of Sebastian Rassmann as director on 23 Mar 2026
4 Nov 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Sept 2025OfficersTermination of Simon Nicholas Martin as director on 1 Sept 2025
4 Aug 2025CapitalAllotment of shares (GBP 6,430,696) on 2 Aug 2025
8 Apr 2026 Officers

Termination of Deborah Louise Playle as director on 8 Apr 2026

24 Mar 2026 Officers

Appointment of Sebastian Rassmann as director on 23 Mar 2026

4 Nov 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Sept 2025 Officers

Termination of Simon Nicholas Martin as director on 1 Sept 2025

4 Aug 2025 Capital

Allotment of shares (GBP 6,430,696) on 2 Aug 2025

Recent Activity

Latest Activity

Termination of Deborah Louise Playle as director on 8 Apr 2026

2 months ago on 8 Apr 2026

Appointment of Sebastian Rassmann as director on 23 Mar 2026

2 months ago on 24 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Nov 2025

Termination of Simon Nicholas Martin as director on 1 Sept 2025

9 months ago on 11 Sept 2025

Allotment of shares (GBP 6,430,696) on 2 Aug 2025

10 months ago on 4 Aug 2025