CompanyTrack
T

THE EXCELL GROUP LIMITED

Dissolved Solihull

Wired telecommunications activities

0 employees
Wired telecommunications activities
T

THE EXCELL GROUP LIMITED

Wired telecommunications activities

Founded 3 Dec 1998 Dissolved Solihull, United Kingdom 0 employees
Wired telecommunications activities
Accounts Submitted 31 Mar 2023
Confirmation Statement Submitted 16 May 2023
Net assets £3.83M £165.10K 2021 year on year
Total assets £17.40M £10.37M 2021 year on year
Total Liabilities £13.57M £10.20M 2021 year on year
Charges 3
3 satisfied

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Contact & Details

Registered Address

Wavenet Group, Second Floor One Central Boulevard Central Boulevard, Blythe Valley Park Shirley Solihull B90 8BG United Kingdom

Credit Report

Discover THE EXCELL GROUP LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2020–2021)

Cash in Bank

£59.22k

Decreased by £75.47k (-56%)

Net Assets

£3.83M

Increased by £165.10k (+5%)

Total Liabilities

£13.57M

Increased by £10.20M (+303%)

Turnover

£1.26M

Decreased by £420.00k (-25%)

Employees

N/A

Debt Ratio

78%

Increased by 30 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20241£1.59m£1.59m

Officers

Officers

4 active 13 resigned
Status
Philip Howard GrannumDirectorBritishEngland5710 Nov 2021Active
Stewart James MotlerDirectorBritishEngland4810 Nov 2021Active
Venetia Lois CooperDirectorBritishEngland5121 Feb 2022Active
William Thomas DawsonDirectorBritishEngland6210 Nov 2021Active

Shareholders

Shareholders (1)

Excell Midco Limited
100.0%
309,80513 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Excell Midco Limited

United Kingdom

Active
Notified 10 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Excell Holdings Limited

Ceased 10 Mar 2020

Ceased

Darren Lee Strowger

Ceased 30 Nov 2017

Ceased

Group Structure

Group Structure

EXCELL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXCELL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE EXCELL GROUP LIMITED Current Company
CITY AVS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
CITY VOICE AND DATA LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EBS TECHNICAL LIMITED united kingdom shares 75 to 100 percent
EXCELL BUSINESS SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXCELL BUSINESS SYSTEMS (MID) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXCELL CONVERGED SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
EXCELL IP SOLUTIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EXCELL NETWORK SOLUTIONS LTD. united kingdom shares 75 to 100 percent
GREEN MOBILE LIMITED united kingdom shares 75 to 100 percent
MACSEVEN CONSULTANTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RESOURCE UTILITIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TAYLOR BROWN RECRUITMENT LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved VoluntaryView(1 page)
26 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
13 Mar 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
5 Mar 2024InsolvencySolvency Statement dated 04/03/24View(1 page)
5 Mar 2024ResolutionResolutionsView(1 page)
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

13 Mar 2024 Dissolution

Dissolution Application Strike Off Company

5 Mar 2024 Insolvency

Solvency Statement dated 04/03/24

5 Mar 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

1 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

1 years ago on 13 Mar 2024

Solvency Statement dated 04/03/24

1 years ago on 5 Mar 2024

Resolutions

1 years ago on 5 Mar 2024