EXCELL BUSINESS SYSTEMS LIMITED

Dissolved Solihull

Wired telecommunications activities

134 employees website.com
Wired telecommunications activities
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EXCELL BUSINESS SYSTEMS LIMITED

Wired telecommunications activities

Founded 28 Apr 1998 Dissolved Solihull, United Kingdom 134 employees website.com
Wired telecommunications activities
Accounts Submitted 31 Mar 2023
Confirmation Submitted 2 May 2023 Next due 12 May 2024 24 months overdue
Net assets £1M £589K 2021 year on year
Total assets £16M £8M 2021 year on year
Total Liabilities £15M £8M 2021 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park Shirley Solihull B90 8BG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELL BUSINESS SYSTEMS LIMITED (03554106), a dissolved company based in Solihull, United Kingdom. Incorporated 28 Apr 1998. Wired telecommunications activities. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2018–2021)

Cash in Bank

£268.50k

Decreased by £286.40k (-52%)

Net Assets

£1.23M

Increased by £588.84k (+91%)

Total Liabilities

£14.68M

Increased by £7.85M (+115%)

Turnover

£19.32M

Decreased by £3.47M (-15%)

Employees

134

Decreased by 19 (-12%)

Debt Ratio

92%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 (1)

The Excell Group Limited
100.0%
79,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

The Excell Group Plc

Ceased 30 Nov 2017

Ceased

Excell Holdings Limited

Ceased 1 Jan 2020

Ceased

Group Structure

Group Structure

MPRC EUROPE LIMITED united kingdom
THETIS TOPCO LIMITED united kingdom
WN CORPORATE LIMITED united kingdom
THETIS MIDCO LIMITED united kingdom
THETIS BIDCO LIMITED united kingdom
EXCELL MIDCO LIMITED united kingdom
EXCELL BUSINESS SYSTEMS LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
13 Mar 2024DissolutionDissolution Application Strike Off Company
5 Mar 2024CapitalCapital Statement Capital Company With Date Currency Figure
5 Mar 2024InsolvencySolvency Statement dated 04/03/24
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

13 Mar 2024 Dissolution

Dissolution Application Strike Off Company

5 Mar 2024 Capital

Capital Statement Capital Company With Date Currency Figure

5 Mar 2024 Insolvency

Solvency Statement dated 04/03/24

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 13 Mar 2024

Capital Statement Capital Company With Date Currency Figure

2 years ago on 5 Mar 2024

Solvency Statement dated 04/03/24

2 years ago on 5 Mar 2024