EXCELARATE LIMITED

Active Bellshill

Management consultancy activities other than financial management

0 employees website.com
Professional services Corporate training & coaching Management consultancy activities other than financial management
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EXCELARATE LIMITED

Management consultancy activities other than financial management

Founded 4 Jun 2020 Active Bellshill, Scotland 0 employees website.com
Professional services Corporate training & coaching Management consultancy activities other than financial management
Accounts Submitted 26 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 6 Jun 2025 Next due 17 Jun 2026 1 month remaining
Net assets £8K £1K 2025 year on year
Total assets £9K £10K 2025 year on year
Total Liabilities £891 £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Willow House Kestrel View Strathclyde Business Park Bellshill ML4 3PB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELARATE LIMITED (SC663080), an active professional services company based in Bellshill, Scotland. Incorporated 4 Jun 2020. Management consultancy activities other than financial management. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

N/A

Decreased by £10.08k (-100%)

Net Assets

£8.16k

Increased by £1.37k (+20%)

Total Liabilities

£891.00

Decreased by £11.32k (-93%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

10%

Decreased by 54 (-84%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

Officers

2 active
Status
Hamill, Anne-marieDirectorBritishScotland594 Jun 2020Active
Walker, June AnneDirectorBritishScotland6227 Sept 2020Active

Shareholders

Shareholders (2)

Anne-marie Hamill
70.0%
June Walker
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs June Anne Walker

British

Active
Notified 1 Jun 2025
Residence Scotland
DOB June 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mrs Anne-marie Hamill

British

Active
Notified 4 Jun 2020
Residence Scotland
DOB December 1966
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
11 Mar 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Nov 2025AccountsAnnual accounts made up to 2025-06-30
19 Jun 2025Persons With Significant ControlJune Walker notified as a person with significant control
6 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-03 with no updates
27 Feb 2025AccountsAnnual accounts made up to 2024-06-30
11 Mar 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Nov 2025 Accounts

Annual accounts made up to 2025-06-30

19 Jun 2025 Persons With Significant Control

June Walker notified as a person with significant control

6 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-03 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 11 Mar 2026

Annual accounts made up to 2025-06-30

5 months ago on 26 Nov 2025

June Walker notified as a person with significant control

10 months ago on 19 Jun 2025

Confirmation statement made on 2025-06-03 with no updates

10 months ago on 6 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 27 Feb 2025