EXCEL BF 110 LLP

Active
1 employees website.com
E

EXCEL BF 110 LLP

Founded 28 May 2003 Active , United Kingdom 1 employees website.com
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 May 2025 Next due 6 Jun 2026 1 month remaining
Net assets £1M £10K 2024 year on year
Total assets £3M £154K 2024 year on year
Total Liabilities £2M £164K 2024 year on year
Charges 9
7 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

1 Dalrymple Street Fraserburgh AB43 9BH

Full company profile for EXCEL BF 110 LLP (SO300236), an active company based in , United Kingdom. Incorporated 28 May 2003. 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 (2014–2024)

Cash in Bank

£29.69k

Decreased by £7.99k (-21%)

Net Assets

£1.23M

Increased by £10.10k (+1%)

Total Liabilities

£1.69M

Decreased by £163.69k (-9%)

Turnover

N/A

Employees

1

Debt Ratio

58%

Decreased by 2 (-3%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

D & R Watt Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent As Firm Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent As Firm Limited Liability Partnership,right To Appoint And Remove Members As Firm Limited Liability Partnership

Group Structure

Group Structure

D & R WATT LIMITED united kingdom
EXCEL BF 110 LLP Current Company

Charges

Charges

7 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
27 May 2025Confirmation StatementConfirmation statement made on 23 May 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
23 May 2024Confirmation StatementConfirmation statement made on 23 May 2024 with no updates
27 Nov 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

27 May 2025 Confirmation Statement

Confirmation statement made on 23 May 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 May 2024 Confirmation Statement

Confirmation statement made on 23 May 2024 with no updates

27 Nov 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 23 May 2025 with no updates

11 months ago on 27 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 23 May 2024 with no updates

1 years ago on 23 May 2024

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

2 years ago on 27 Nov 2023