EXEL TECHNOLOGY GROUP LIMITED

Active Mansfield
37 employees website.com
Software Vertical-specific SaaS
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EXEL TECHNOLOGY GROUP LIMITED

Founded 6 Jan 1998 Active Mansfield, United Kingdom 37 employees website.com
Software Vertical-specific SaaS

Previous Company Names

EXEL MANAGEMENT LIMITED 6 Jan 1998 — 9 Dec 2013
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 26 Jan 2026 Next due 7 Feb 2027 8 months remaining
Net assets £2M £627K 2024 year on year
Total assets £4M £328K 2024 year on year
Total Liabilities £2M £299K 2024 year on year
Charges 8
5 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

1 Melton Way Mansfield Nottinghamshire NG18 5FU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXEL TECHNOLOGY GROUP LIMITED (03488931), an active software company based in Mansfield, United Kingdom. Incorporated 6 Jan 1998. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£13.00

Decreased by £271.00 (-95%)

Net Assets

£1.89M

Increased by £626.97k (+50%)

Total Liabilities

£2.39M

Decreased by £299.35k (-11%)

Turnover

N/A

Employees

37

Increased by 2 (+6%)

Debt Ratio

56%

Decreased by 12 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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)

Exel Technology Group Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 29 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Gpem Technology Ltd

Ceased 29 Apr 2021

Ceased

Richard Moore

Ceased 29 Apr 2021

Ceased

Exel Property Ltd

Ceased 29 Apr 2021

Ceased

Group Structure

Group Structure

EXEL TECHNOLOGY GROUP LIMITED Current Company

Charges

Charges

5 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
5 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jan 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Feb 2024Confirmation StatementConfirmation statement made on 25 Jan 2024 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

5 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Feb 2024 Confirmation Statement

Confirmation statement made on 25 Jan 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 26 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Dec 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 14 Nov 2024

Confirmation statement made on 25 Jan 2024 with no updates

2 years ago on 27 Feb 2024