THE EXCELL GROUP LIMITED

Dissolved Solihull

Wired telecommunications activities

0 employees website.com
Wired telecommunications activities
T

THE EXCELL GROUP LIMITED

Wired telecommunications activities

Founded 3 Dec 1998 Dissolved Solihull, United Kingdom 0 employees website.com
Wired telecommunications activities

Previous Company Names

THE EXCELL GROUP PLC 3 Dec 1998 — 9 May 2018
Accounts Submitted 31 Mar 2023
Confirmation Submitted 16 May 2023 Next due 29 May 2024 23 months overdue
Net assets £4M £401K 2021 year on year
Total assets £17M £10M 2021 year on year
Total Liabilities £14M £10M 2021 year on year
Charges 3
3 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 THE EXCELL GROUP LIMITED (03678027), a dissolved company based in Solihull, United Kingdom. Incorporated 3 Dec 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 (2020–2021)

Cash in Bank

£59.22k

Decreased by £62.99k (-52%)

Net Assets

£3.83M

Increased by £401.44k (+12%)

Total Liabilities

£13.57M

Increased by £9.93M (+273%)

Turnover

£1.26M

Decreased by £390.00k (-24%)

Employees

N/A

Decreased by 4 (-100%)

Debt Ratio

78%

Increased by 27 (+53%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20241£1.59m£1.59m

Officers

Officers

1 active 2 resigned
Status
William Thomas DawsonDirectorBritishEngland6310 Nov 2021Active

Shareholders

Shareholders (1)

Excell Midco Limited
100.0%
309,805

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Excell Midco Limited

United Kingdom

Active
Notified 10 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Darren Lee Strowger

Ceased 30 Nov 2017

Ceased

Excell Holdings Limited

Ceased 10 Mar 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
THE EXCELL GROUP LIMITED Current Company

Charges

Charges

3 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 2024ResolutionResolutions
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 Resolution

Resolutions

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

Resolutions

2 years ago on 5 Mar 2024