EXCELL BUSINESS SYSTEMS (MIDLANDS) LIMITED

Dissolved Solihull

Wired telecommunications activities

10 employees website.com
Wired telecommunications activities
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EXCELL BUSINESS SYSTEMS (MIDLANDS) LIMITED

Wired telecommunications activities

Founded 17 May 2006 Dissolved Solihull, United Kingdom 10 employees website.com
Wired telecommunications activities

Previous Company Names

EXCELL BUSINESS SYSTEMS (MID) LIMITED 17 May 2006 — 14 Jun 2006
Accounts Submitted 4 Apr 2023
Confirmation Submitted 17 May 2023 Next due 31 May 2024 25 months overdue
Net assets £120K £45K 2021 year on year
Total assets £374K £73K 2021 year on year
Total Liabilities £254K £28K 2021 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

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

Full company profile for EXCELL BUSINESS SYSTEMS (MIDLANDS) LIMITED (05820367), a dissolved company based in Solihull, United Kingdom. Incorporated 17 May 2006. 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 Apr → 31 Mar 2022
Type audit-exemption-subsidiary
Next accounts
Due by

Balance Sheet & P&L (2013–2021)

Cash in Bank

£24.70k

Decreased by £26.37k (-52%)

Net Assets

£119.97k

Increased by £45.13k (+60%)

Total Liabilities

£254.41k

Increased by £27.84k (+12%)

Turnover

N/A

Employees

10

Decreased by 4 (-29%)

Debt Ratio

68%

Decreased by 7 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2020
30 Apr 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

1 active 2 resigned
Status
Philip Howard GrannumDirectorBritishEngland5710 Nov 2021Active

Shareholders

Shareholders (2)

Excell Business Systems Limited
100.0%
100
Ian Woodhead
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 30 Nov 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Ian Woodhead

Ceased 10 Nov 2021

Ceased

The Excell Group Plc

Ceased 30 Nov 2017

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 (MIDLANDS) LIMITED Current Company

Charges

Charges

2 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
17 May 2023Confirmation StatementConfirmation statement made on 17 May 2023 with no updates
4 Apr 2023OtherAudit exemption statement of guarantee by parent company for period ending 31/03/22
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

13 Mar 2024 Dissolution

Dissolution Application Strike Off Company

17 May 2023 Confirmation Statement

Confirmation statement made on 17 May 2023 with no updates

4 Apr 2023 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/22

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

Confirmation statement made on 17 May 2023 with no updates

3 years ago on 17 May 2023

Audit exemption statement of guarantee by parent company for period ending 31/03/22

3 years ago on 4 Apr 2023