EXCEL 2002 LIMITED

Active South Ockendon

Other specialised construction activities n.e.c.

20 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
E

EXCEL 2002 LIMITED

Other specialised construction activities n.e.c.

Founded 23 May 2002 Active South Ockendon, United Kingdom 20 employees website.com
Property, infrastructure and construction Building materials & components Other specialised construction activities n.e.c.
Accounts Submitted 16 Mar 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 22 Jan 2026 Next due 25 Dec 2026 7 months remaining
Net assets £3M £430K 2025 year on year
Total assets £6M £1M 2025 year on year
Total Liabilities £4M £797K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 11 Thurrock Commercial Park Purfleet Industrial Park South Ockendon Essex RM15 4YA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCEL 2002 LIMITED (04446128), an active property, infrastructure and construction company based in South Ockendon, United Kingdom. Incorporated 23 May 2002. Other specialised construction activities n.e.c.. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

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

Cash in Bank

£2.69M

Increased by £1.33M (+97%)

Net Assets

£2.56M

Increased by £430.31k (+20%)

Total Liabilities

£3.51M

Increased by £796.53k (+29%)

Turnover

N/A

Employees

20

Increased by 3 (+18%)

Debt Ratio

58%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2023
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

2 active 1 resigned
Status
Mark James BramptonDirectorBritishEngland6221 Oct 2019Active
Paul Edwin BramptonDirectorBritishEngland6021 Oct 2019Active

Shareholders

Shareholders (4)

Mark James Brampton
50.0%
33
Paul Edwin Brampton
50.0%
33

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mark James Brampton

British

Active
Notified 21 Oct 2019
Residence England
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Edwin Brampton

British

Active
Notified 21 Oct 2019
Residence England
DOB November 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Robert Deighton

Ceased 18 Jul 2024

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 11, Thurrock Commercial Park, Juliette Way, Purfleet Industrial Park, Thurrock THURROCK
Freehold-6 Aug 2003
Unit 11, Thurrock Commercial Park, Juliette Way, Purfleet Industrial Park, Thurrock
Freehold
Added 6 Aug 2003
District THURROCK

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026AccountsAnnual accounts made up to 31 May 2025
29 Jan 2026AccountsAnnual accounts made up to 31 May 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 11 Dec 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 May 2024
11 Dec 2024Persons With Significant ControlCessation of Stephen Robert Deighton as a person with significant control on 18 Jul 2024
16 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

29 Jan 2026 Accounts

Annual accounts made up to 31 May 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Dec 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

11 Dec 2024 Persons With Significant Control

Cessation of Stephen Robert Deighton as a person with significant control on 18 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 16 Mar 2026

Annual accounts made up to 31 May 2025

3 months ago on 29 Jan 2026

Confirmation statement made on 11 Dec 2025 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 31 May 2024

1 years ago on 17 Dec 2024

Cessation of Stephen Robert Deighton as a person with significant control on 18 Jul 2024

1 years ago on 11 Dec 2024