XCELSIOR CAPITAL LIMITED

Active 3 Dorset Rise

Activities of open-ended investment companies

2 employees website.com
Activities of open-ended investment companies
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XCELSIOR CAPITAL LIMITED

Activities of open-ended investment companies

Founded 30 Nov 2022 Active 3 Dorset Rise, England 2 employees website.com
Activities of open-ended investment companies

Previous Company Names

EXCELSIOR RESOURCE CAPITAL HOLDING COMPANY LIMITED 30 Nov 2022 — 21 Nov 2023
Accounts Due 30 Jun 2026 1 month remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Dec 2026 7 months remaining
Net assets £706K £355K 2024 year on year
Total assets £741K £327K 2024 year on year
Total Liabilities £35K £27K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tc Citroen Wells Limited 5th Floor 3 Dorset Rise London EC4Y 8EN England

Website

www.example.com

Full company profile for XCELSIOR CAPITAL LIMITED (14516836), an active company based in 3 Dorset Rise, England. Incorporated 30 Nov 2022. Activities of open-ended investment companies. 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 (2023–2024)

Cash in Bank

£691.85k

Decreased by £345.78k (-33%)

Net Assets

£706.24k

Decreased by £354.61k (-33%)

Total Liabilities

£34.91k

Increased by £27.48k (+370%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

5%

Increased by 4 (+400%)

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

6 Allotments 448 Shares £153k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Aug 20257$25k$4k
7 Aug 202510$36k$4k
31 Jul 202510$36k$4k
30 Jul 202515$55k$4k
5 Jun 2025206$2.513$0.012

Officers

Officers

3 active
Status
James Anthony Harrold MacfarlaneDirectorBritishEngland4113 Jun 2023Active
Liam FarleyDirectorBritishEngland4230 Nov 2022Active
Nicholas James Peter CartwrightDirectorBritishEngland4113 Jun 2023Active

Shareholders

Shareholders (8)

Wogen Resources Limited
32.0%
464
Liam Farley
22.2%
321

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Liam Farley

British

Active
Notified 30 Nov 2022
Residence England
DOB October 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 13 Jun 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

WOGEN LIMITED united kingdom
XCELSIOR CAPITAL LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 29 Nov 2025 with updates
29 Jan 2026CapitalAllotment of shares (USD 17.5534) on 31 Jul 2025
29 Jan 2026CapitalAllotment of shares (USD 17.5534) on 30 Jul 2025
29 Jan 2026Persons With Significant ControlCessation of Liam Farley as a person with significant control on 2 Jun 2025
29 Jan 2026CapitalAllotment of shares (USD 17.5534) on 19 Aug 2025
30 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with updates

29 Jan 2026 Capital

Allotment of shares (USD 17.5534) on 31 Jul 2025

29 Jan 2026 Capital

Allotment of shares (USD 17.5534) on 30 Jul 2025

29 Jan 2026 Persons With Significant Control

Cessation of Liam Farley as a person with significant control on 2 Jun 2025

29 Jan 2026 Capital

Allotment of shares (USD 17.5534) on 19 Aug 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Nov 2025 with updates

3 months ago on 30 Jan 2026

Allotment of shares (USD 17.5534) on 31 Jul 2025

3 months ago on 29 Jan 2026

Allotment of shares (USD 17.5534) on 30 Jul 2025

3 months ago on 29 Jan 2026

Cessation of Liam Farley as a person with significant control on 2 Jun 2025

3 months ago on 29 Jan 2026

Allotment of shares (USD 17.5534) on 19 Aug 2025

3 months ago on 29 Jan 2026