EXCELLERATE SERVICES UK LIMITED

Active London

General cleaning of buildings

1,635 employees website.com
Professional services General cleaning of buildingsWindow cleaning services +2
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EXCELLERATE SERVICES UK LIMITED

General cleaning of buildings

Founded 2 Dec 1992 Active London, United Kingdom 1,635 employees website.com
Professional services General cleaning of buildingsWindow cleaning servicesSpecialised cleaning servicesOther cleaning services

Previous Company Names

LCC SUPPORT SERVICES LIMITED 21 Feb 1994 — 16 Jul 2020
OVERSCAN LIMITED 2 Dec 1992 — 21 Feb 1994
Accounts Submitted 16 Oct 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 27 Mar 2026 Next due 14 Jan 2027 7 months remaining
Net assets £-3M £3M 2024 year on year
Total assets £77M £1M 2024 year on year
Total Liabilities £80M £2M 2024 year on year
Charges 15
5 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

65 Leonard Street Shoreditch London EC2A 4QS United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELLERATE SERVICES UK LIMITED (02770135), an active professional services company based in London, United Kingdom. Incorporated 2 Dec 1992. General cleaning of buildings. 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 Jul → 30 Jun 2024
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.10M

Increased by £72.71k (+4%)

Net Assets

-£3.13M

Decreased by £3.38M (-1338%)

Total Liabilities

£79.70M

Increased by £2.29M (+3%)

Turnover

£30.05M

Decreased by £471.23k (-2%)

Employees

1635

Increased by 277 (+20%)

Debt Ratio

104%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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

1 active 2 resigned
Status
Phipps, Clinton JamesDirectorSouth AfricanSouth Africa5531 May 2018Active

Shareholders

Shareholders (1)

Lcc Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Notified 22 Feb 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Lcc Holdings Limited

Ceased 22 Feb 2021

Ceased

Lcc Holdings Limited

Ceased 22 Feb 2021

Ceased

Templewood Services Limited

Ceased 31 May 2018

Ceased

Robert Vincent

Ceased 31 May 2018

Ceased
Ceased

Group Structure

Group Structure

EXCELLERATE SERVICES UK LIMITED Current Company

Charges

Charges

5 outstanding 10 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Mar 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with no updates
26 Mar 2026OfficersAppointment of Clinton James Phipps as director
4 Feb 2026MortgageMortgage Satisfy Charge Full
22 Dec 2025OfficersTermination of Lisa Helen Laird as director on 22 Dec 2025
6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Mar 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with no updates

26 Mar 2026 Officers

Appointment of Clinton James Phipps as director

4 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

22 Dec 2025 Officers

Termination of Lisa Helen Laird as director on 22 Dec 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 6 May 2026

Confirmation statement made on 31 Dec 2025 with no updates

2 months ago on 27 Mar 2026

Appointment of Clinton James Phipps as director

2 months ago on 26 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 4 Feb 2026

Termination of Lisa Helen Laird as director on 22 Dec 2025

5 months ago on 22 Dec 2025