EXCELL CLEANING SERVICES LIMITED

02900122
Active Farnborough

General cleaning of buildings

130 employees website.com
Professional services General cleaning of buildings
E

EXCELL CLEANING SERVICES LIMITED

02900122

General cleaning of buildings

Founded 18 Feb 1994 Active Farnborough, England 130 employees website.com
Professional services General cleaning of buildings
Accounts Submitted 8 May 2026 Next due 30 Nov 2026 5 months remaining
Confirmation
Net assets £845K £221K 2025 year on year
Total assets £1M £40K 2025 year on year
Total Liabilities £573K £182K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

269 Farnborough Road Farnborough Hampshire GU14 7LY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELL CLEANING SERVICES LIMITED (02900122), an active professional services company based in Farnborough, England. Incorporated 18 Feb 1994. General cleaning of buildings. 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 Mar → 28 Feb 2026
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£1.00M

Increased by £35.92k (+4%)

Net Assets

£845.15k

Increased by £221.44k (+36%)

Total Liabilities

£573.48k

Decreased by £181.77k (-24%)

Turnover

N/A

Employees

130

Debt Ratio

40%

Decreased by 15 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2026
28 Feb Year End
2025
28 Feb 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 (3)

Kevin O'sullivan
50.0%
Michael D.f. Archbold
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 3 Ceased

Kevin O'sullivan

English

Active
Notified 6 Apr 2016
Residence England
DOB September 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Michael David Francis Archbold

English

Active
Notified 6 Apr 2016
Residence England
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Notified 9 Mar 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Lorraine Archbold

English

Active
Notified 6 Apr 2016
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Michael David Francis Archbold

Ceased 9 Mar 2026

Ceased

Mr Kevin O'sullivan

Ceased 9 Mar 2026

Ceased

Mrs Lorraine Archbold

Ceased 9 Mar 2026

Ceased

Group Structure

Group Structure

CWEST HOLDINGS LIMITED united kingdom
EXCELL CLEANING SERVICES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026IncorporationMemorandum Articles
8 May 2026AccountsAnnual accounts made up to 28 Feb 2026
11 Apr 2026ResolutionResolutions
27 Mar 2026OfficersTermination of Emma O'sullivan as director on 9 Mar 2026
27 Mar 2026Persons With Significant ControlEvg Excell Bidco 1 Limited notified as a person with significant control
6 Jun 2026 Incorporation

Memorandum Articles

8 May 2026 Accounts

Annual accounts made up to 28 Feb 2026

11 Apr 2026 Resolution

Resolutions

27 Mar 2026 Officers

Termination of Emma O'sullivan as director on 9 Mar 2026

27 Mar 2026 Persons With Significant Control

Evg Excell Bidco 1 Limited notified as a person with significant control

Recent Activity

Latest Activity

Memorandum Articles

1 weeks ago on 6 Jun 2026

Annual accounts made up to 28 Feb 2026

1 months ago on 8 May 2026

Resolutions

2 months ago on 11 Apr 2026

Termination of Emma O'sullivan as director on 9 Mar 2026

2 months ago on 27 Mar 2026

Evg Excell Bidco 1 Limited notified as a person with significant control

2 months ago on 27 Mar 2026