X-CEL HOLDINGS LIMITED

11838116
Active Rotherham

Activities of other holding companies n.e.c.

164 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
X

X-CEL HOLDINGS LIMITED

11838116

Activities of other holding companies n.e.c.

Founded 20 Feb 2019 Active Rotherham, United Kingdom 164 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
Accounts Due 31 Dec 2026 6 months remaining
Confirmation
Net assets £15M £2M 2024 year on year
Total assets £35M £6M 2024 year on year
Total Liabilities £20M £4M 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

X-Cel Superturn (Gb) Ltd Brindley Way Catcliffe Rotherham South Yorkshire S60 5FS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for X-CEL HOLDINGS LIMITED (11838116), an active supply chain, manufacturing and commerce models company based in Rotherham, United Kingdom. Incorporated 20 Feb 2019. Activities of other holding companies 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£1.47M

Decreased by £4.80k (-0%)

Net Assets

£15.31M

Decreased by £1.93M (-11%)

Total Liabilities

£19.60M

Decreased by £4.20M (-18%)

Turnover

£32.15M

Decreased by £3.48M (-10%)

Employees

164

Decreased by 10 (-6%)

Debt Ratio

56%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

3 active
Status
Andrew Nicholas TaylorDirectorBritishEngland7020 Feb 2019Active
Barton-phillips, David AdamDirectorBritishEngland4610 Dec 2025Active
Wragg, Louis JohnDirectorBritishEngland3310 Dec 2025Active

Shareholders

Shareholders (18)

Andrew Nicholas Taylor
81.4%
7,725,000
Andrew Nicholas Taylor
81.4%
7,725,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Andrew Nicholas Taylor

British

Active
Notified 20 Feb 2019
Residence England
DOB April 1956
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

X-cel Group Limited

Unknown

Active
Notified 10 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

X-CEL HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Dec 2025ResolutionResolutions
20 Dec 2025IncorporationMemorandum Articles
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Dec 2025Persons With Significant ControlCessation of Andrew Nicholas Taylor as a person with significant control on 10 Dec 2025
11 Dec 2025Persons With Significant ControlX-Cel Group Limited notified as a person with significant control
20 Dec 2025 Resolution

Resolutions

20 Dec 2025 Incorporation

Memorandum Articles

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Dec 2025 Persons With Significant Control

Cessation of Andrew Nicholas Taylor as a person with significant control on 10 Dec 2025

11 Dec 2025 Persons With Significant Control

X-Cel Group Limited notified as a person with significant control

Recent Activity

Latest Activity

Resolutions

6 months ago on 20 Dec 2025

Memorandum Articles

6 months ago on 20 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 18 Dec 2025

Cessation of Andrew Nicholas Taylor as a person with significant control on 10 Dec 2025

6 months ago on 11 Dec 2025

X-Cel Group Limited notified as a person with significant control

6 months ago on 11 Dec 2025