EXCELLENCE PROPERTIES LIMITED

Active Richmond

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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EXCELLENCE PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 15 Mar 2004 Active Richmond, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £12K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Diamond House C/O Lower Richmond Properties 179-181 Lower Richmond Road Richmond TW9 4LN England

Full company profile for EXCELLENCE PROPERTIES LIMITED (05072729), an active company based in Richmond, England. Incorporated 15 Mar 2004. Other letting and operating of own or leased real estate. 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 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£32.18k

Increased by £5.20k (+19%)

Net Assets

£2.34M

Increased by £2.04M (+678%)

Total Liabilities

£12.19k

Increased by £5.84k (+92%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2,035,806 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Sept 20242,035,806£0£0

Officers

Officers

1 active 2 resigned
Status
Riaz ViraniDirectorBritishUnited Kingdom4612 Aug 2004Active

Shareholders

Shareholders (3)

Cannon Property Investments Limited
94.1%
2,351,403
Raycroft Limited
5.9%
148,597

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 1 Aug 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Zulfikarali Virani

Ceased 1 Aug 2025

Ceased

Group Structure

Group Structure

EXCELLENCE PROPERTIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Aug 2025Persons With Significant ControlCannon Property Investments Limited notified as a person with significant control
9 Aug 2025Persons With Significant ControlCessation of Zulfikarali Virani as a person with significant control on 1 Aug 2025
9 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with updates
20 Nov 2024Confirmation StatementConfirmation statement made on 20 Nov 2024 with updates
30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Aug 2025 Persons With Significant Control

Cannon Property Investments Limited notified as a person with significant control

9 Aug 2025 Persons With Significant Control

Cessation of Zulfikarali Virani as a person with significant control on 1 Aug 2025

9 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with updates

20 Nov 2024 Confirmation Statement

Confirmation statement made on 20 Nov 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Cannon Property Investments Limited notified as a person with significant control

9 months ago on 9 Aug 2025

Cessation of Zulfikarali Virani as a person with significant control on 1 Aug 2025

9 months ago on 9 Aug 2025

Confirmation statement made on 9 Aug 2025 with updates

9 months ago on 9 Aug 2025

Confirmation statement made on 20 Nov 2024 with updates

1 years ago on 20 Nov 2024