EXCELSIOR PERSONNEL LIMITED

10340168
Active United Kingdom

Other business support service activities n.e.c.

14 employees website.com
Professional services HR, recruitment & staffing Other business support service activities n.e.c.
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EXCELSIOR PERSONNEL LIMITED

10340168

Other business support service activities n.e.c.

Founded 22 Aug 2016 Active United Kingdom 14 employees website.com
Professional services HR, recruitment & staffing Other business support service activities n.e.c.
Accounts Submitted 31 May 2026 Next due 31 May 2026 14 days overdue
Confirmation Submitted 2 Apr 2026 Next due 1 Apr 2027 9 months remaining
Net assets £77K £8K 2024 year on year
Total assets £155K £26K 2024 year on year
Total Liabilities £78K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELSIOR PERSONNEL LIMITED (10340168), an active professional services company based in United Kingdom. Incorporated 22 Aug 2016. Other business support service 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 Sept → 31 Aug 2024
Type micro-entity
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£77.03k

Increased by £7.83k (+11%)

Total Liabilities

£77.83k

Increased by £18.23k (+31%)

Turnover

N/A

Employees

14

Debt Ratio

50%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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 1 resigned
Status
Singh, BalbinderDirectorBritishUnited Kingdom5517 Mar 2018Active

Shareholders

Shareholders (1)

Balbinder Singh
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Balbinder Singh

British

Active
Notified 17 Mar 2018
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Balbinder Singh

British

Active
Notified 17 Mar 2018
Residence United Kingdom
DOB April 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kalbinder Singh

Ceased 17 Mar 2018

Ceased

Group Structure

Group Structure

EXCELSIOR PERSONNEL LIMITED Current Company
SATKAR LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 May 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Apr 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with no updates
23 May 2024AccountsAnnual accounts made up to 31 Aug 2023
31 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Apr 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with no updates

23 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 weeks ago on 31 May 2026

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 29 May 2025

Confirmation statement made on 18 Mar 2025 with no updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 23 May 2024