EXCEL ESCORT SOLUTIONS LTD

10996148
Active Stoke-On-Trent

Other transportation support activities

24 employees website.com
Safety and security Other transportation support activitiesOther residential care activities n.e.c.
E

EXCEL ESCORT SOLUTIONS LTD

10996148

Other transportation support activities

Founded 4 Oct 2017 Active Stoke-On-Trent, United Kingdom 24 employees website.com
Safety and security Other transportation support activitiesOther residential care activities n.e.c.
Accounts Submitted 5 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 8 months remaining
Net assets £26K £228K 2024 year on year
Total assets £424K £259K 2024 year on year
Total Liabilities £398K £31K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Office 5 Rockside Stoke-On-Trent ST7 4PG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCEL ESCORT SOLUTIONS LTD (10996148), an active safety and security company based in Stoke-On-Trent, United Kingdom. Incorporated 4 Oct 2017. Other transportation support 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£47.29k

Decreased by £25.68k (-35%)

Net Assets

£26.27k

Decreased by £228.37k (-90%)

Total Liabilities

£397.52k

Decreased by £30.66k (-7%)

Turnover

N/A

Employees

24

Increased by 5 (+26%)

Debt Ratio

94%

Increased by 31 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 1 resigned
Status
Cole, Darren EdwinDirectorBritishUnited Kingdom601 Jan 2019Active
Holness, Carl WayneDirectorBritishUnited Kingdom584 Oct 2017Active

Shareholders

Shareholders (1)

Excel Solutions Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 7 Jan 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Darren Edwin Cole

Ceased 7 Jan 2021

Ceased

Mr Carl Wayne Holness

Ceased 9 Jun 2020

Ceased

Carl Wayne Holness

Ceased 9 Jun 2020

Ceased

Emma Ann Blake

Ceased 1 Jan 2019

Ceased

Mr Carl Wayne Holness

Ceased 9 Jun 2020

Ceased

Group Structure

Group Structure

EXCEL ESCORT SOLUTIONS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 Oct 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
16 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
14 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
5 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

16 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

14 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2026

3 months ago on 5 Mar 2026

Confirmation statement made on 25 Feb 2026 with updates

3 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 16 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 1 Aug 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 14 May 2025