EXCELSIOR DATA DESIGN LIMITED

Active Whitchurch

Retail sale via mail order houses or via Internet

3 employees website.com
Software Vertical-specific SaaS Retail sale via mail order houses or via InternetBusiness and domestic software development
E

EXCELSIOR DATA DESIGN LIMITED

Retail sale via mail order houses or via Internet

Founded 9 Sept 1994 Active Whitchurch, United Kingdom 3 employees website.com
Software Vertical-specific SaaS Retail sale via mail order houses or via InternetBusiness and domestic software development
Accounts Submitted 12 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 11 May 2026 Next due 15 May 2027 11 months remaining
Net assets £54K £23K 2025 year on year
Total assets £109K £30K 2025 year on year
Total Liabilities £55K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 The Elms Tushingham Whitchurch Shropshire SY13 4QS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELSIOR DATA DESIGN LIMITED (02966581), an active software company based in Whitchurch, United Kingdom. Incorporated 9 Sept 1994. Retail sale via mail order houses or via Internet. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

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

Cash in Bank

N/A

Decreased by £76.74k (-100%)

Net Assets

£53.67k

Decreased by £22.72k (-30%)

Total Liabilities

£54.88k

Decreased by £7.02k (-11%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

51%

Increased by 6 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

4 Allotments 96 Shares £96 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Mar 201647£47£47
31 Mar 201647£47£47
26 Sept 20151£1£1
26 Sept 20151£1£1

Officers

Officers

1 active 2 resigned
Status
Candy, Robin MatthewDirectorBritishEngland559 Sept 1994Active

Shareholders

Shareholders (4)

Robin Candy
49.0%
49
Joanne Morley
49.0%
49

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Robin Matthew Candy

British

Active
Notified 1 Jun 2016
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Joanne Elizabeth Morley

British

Active
Notified 1 Jun 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Robin Matthew Candy

British

Active
Notified 1 Jun 2016
Residence England
DOB June 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Joanne Morley

British

Active
Notified 1 Jun 2016
Residence England
DOB May 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
12 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
1 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with updates
9 Apr 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
5 Dec 2024AccountsAnnual accounts made up to 31 Jul 2024
11 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

12 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with updates

9 Apr 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

5 Dec 2024 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

2 weeks ago on 11 May 2026

Annual accounts made up to 31 Jul 2025

2 months ago on 12 Mar 2026

Confirmation statement made on 1 May 2025 with updates

1 years ago on 1 May 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 5 Dec 2024