EXCELLERE SOLUTIONS LIMITED

Active London

Business and domestic software development

2 employees website.com
Software Vertical-specific SaaS Business and domestic software development
E

EXCELLERE SOLUTIONS LIMITED

Business and domestic software development

Founded 20 Jun 2016 Active London, England 2 employees website.com
Software Vertical-specific SaaS Business and domestic software development
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 20 Aug 2025 Next due 3 Jul 2026 1 month remaining
Net assets £-62K £17K 2024 year on year
Total assets £537 £28K 2024 year on year
Total Liabilities £63K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8th Floor Becket House 36 Old Jewry London EC2R 8DD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXCELLERE SOLUTIONS LIMITED (10239175), an active software company based in London, England. Incorporated 20 Jun 2016. Business and domestic software development. 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 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

N/A

Net Assets

-£62.39k

Decreased by £16.96k (-37%)

Total Liabilities

£62.93k

Decreased by £11.29k (-15%)

Turnover

N/A

Employees

2

Debt Ratio

11718%

Increased by 11460 (+4442%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Status
Habib RehmanDirectorBritishUnited Kingdom5725 Oct 2016Active
Rajeev JhaDirectorBritishEngland6220 Jun 2016Active

Shareholders

Shareholders (5)

Habib Rehman
27.2%
Aziz Rehman
17.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rajeev Jha

British

Active
Notified 3 Jul 2017
Residence England
DOB August 1963
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Aug 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 19 Jun 2024 with no updates
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Aug 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 19 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 4 Sept 2025

Confirmation statement made on 19 Jun 2025 with no updates

9 months ago on 20 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024

Confirmation statement made on 19 Jun 2024 with no updates

1 years ago on 19 Jun 2024