THE EXCELSIOR INSURANCE COMPANY LIMITED

Active Chertsey

Life insurance

0 employees website.com
Life insurance
T

THE EXCELSIOR INSURANCE COMPANY LIMITED

Life insurance

Founded 16 Jun 1989 Active Chertsey, United Kingdom 0 employees website.com
Life insurance

Previous Company Names

MINMAR (86) LIMITED 16 Jun 1989 — 17 Oct 1989
Accounts Submitted 23 Feb 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £5M £82K 2025 year on year
Total assets £5M £83K 2025 year on year
Total Liabilities £70K £843 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compass House Guildford Street Chertsey Surrey KT16 9BQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE EXCELSIOR INSURANCE COMPANY LIMITED (02396184), an active company based in Chertsey, United Kingdom. Incorporated 16 Jun 1989. Life insurance. 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 (2014–2025)

Cash in Bank

£1.21k

Decreased by £671.00 (-36%)

Net Assets

£4.60M

Increased by £81.96k (+2%)

Total Liabilities

£70.07k

Increased by £843.00 (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hospitality Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

THE EXCELSIOR INSURANCE COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with no updates
23 Feb 2026AccountsAnnual accounts made up to 2025-09-30
24 Apr 2025AccountsAnnual accounts made up to 2024-09-30
2 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with no updates
21 Aug 2024AuditorsAuditors Resignation Company
2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with no updates

23 Feb 2026 Accounts

Annual accounts made up to 2025-09-30

24 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

2 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with no updates

21 Aug 2024 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-31 with no updates

2 weeks ago on 2 Apr 2026

Annual accounts made up to 2025-09-30

1 months ago on 23 Feb 2026

Annual accounts made up to 2024-09-30

11 months ago on 24 Apr 2025

Confirmation statement made on 2025-03-31 with no updates

1 years ago on 2 Apr 2025

Auditors Resignation Company

1 years ago on 21 Aug 2024