EXCEL TRADING LTD

Active Canterbury

Collection of non-hazardous waste

3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Collection of non-hazardous wasteEnvironmental consulting activities
E

EXCEL TRADING LTD

Collection of non-hazardous waste

Founded 13 Nov 2008 Active Canterbury, England 3 employees website.com
Supply chain, manufacturing and commerce models Logistics & distribution Collection of non-hazardous wasteEnvironmental consulting activities
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £205K £30K 2024 year on year
Total assets £431K £13K 2024 year on year
Total Liabilities £226K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Merton Farm Merton Lane Canterbury CT4 7BA England

Website

www.example.com

Full company profile for EXCEL TRADING LTD (06749010), an active supply chain, manufacturing and commerce models company based in Canterbury, England. Incorporated 13 Nov 2008. Collection of non-hazardous waste. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£183.76k

Increased by £28.49k (+18%)

Net Assets

£205.44k

Increased by £29.57k (+17%)

Total Liabilities

£225.71k

Decreased by £16.30k (-7%)

Turnover

N/A

Employees

3

Debt Ratio

52%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 269 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 2024170£0£0
28 Mar 202099£99£1

Officers

Officers

2 active 1 resigned
Status
Jessica Claire RoudSecretaryUnknownUnknown1 Jan 2023Active
Sam Jonathan RoudDirectorBritishEngland3021 Aug 2020Active

Shareholders

Shareholders (2)

Simon Roud
94.4%
255
Sam Roud
5.6%
15

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 11 Sept 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Colin Roud

Ceased 11 Sept 2024

Ceased

Group Structure

Group Structure

EXCEL TRADING LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Nov 2025Confirmation StatementConfirmation statement made on 12 Nov 2025 with no updates
9 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with updates
2 Oct 2024OfficersChange to director Miss Jessica Claire Roud on 2 Oct 2024
13 Sept 2024Persons With Significant ControlCessation of Simon Colin Roud as a person with significant control on 11 Sept 2024
12 Nov 2025 Confirmation Statement

Confirmation statement made on 12 Nov 2025 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with updates

2 Oct 2024 Officers

Change to director Miss Jessica Claire Roud on 2 Oct 2024

13 Sept 2024 Persons With Significant Control

Cessation of Simon Colin Roud as a person with significant control on 11 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Nov 2025 with no updates

6 months ago on 12 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 13 Nov 2024 with updates

1 years ago on 22 Nov 2024

Change to director Miss Jessica Claire Roud on 2 Oct 2024

1 years ago on 2 Oct 2024

Cessation of Simon Colin Roud as a person with significant control on 11 Sept 2024

1 years ago on 13 Sept 2024