EXCELERATE TECHNOLOGY LTD

Active St Mellons

Satellite telecommunications activities

36 employees website.com
Information technology, telecommunications and data Satellite telecommunications activities
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EXCELERATE TECHNOLOGY LTD

Satellite telecommunications activities

Founded 26 Jul 2001 Active St Mellons, United Kingdom 36 employees website.com
Information technology, telecommunications and data Satellite telecommunications activities

Previous Company Names

EXCELORATE TECHNOLOGY LTD 6 Aug 2001 — 23 Aug 2001
EXCELORATE TECHNOLOGY LIMITED 26 Jul 2001 — 6 Aug 2001
Accounts Submitted 4 Apr 2026 Next due 31 Mar 2026 19 days overdue
Confirmation Submitted 14 Aug 2025 Next due 9 Aug 2026 3 months remaining
Net assets £493K £2M 2023 year on year
Total assets £10M £2M 2023 year on year
Total Liabilities £10M £80K 2023 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Willow House Pascal Close St Mellons Cardiff CF3 0LW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELERATE TECHNOLOGY LTD (04260093), an active information technology, telecommunications and data company based in St Mellons, United Kingdom. Incorporated 26 Jul 2001. Satellite telecommunications activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£608.66k

Increased by £73.17k (+14%)

Net Assets

£493.02k

Decreased by £1.77M (-78%)

Total Liabilities

£9.84M

Increased by £79.81k (+1%)

Turnover

N/A

Employees

36

Decreased by 2 (-5%)

Debt Ratio

95%

Increased by 14 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bethan Lyanne EvansDirectorBritishUnited Kingdom4712 Nov 2013Active

Shareholders

Shareholders (3)

David Savage
80.0%
Dbw Investments (2) Limited
11.1%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Savage

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Willow House, Pascal Close, St Mellons, Cardiff (CF3 0LW) CARDIFF
Leasehold-8 Jan 2016
Willow House, Pascal Close, St Mellons, Cardiff (CF3 0LW) CARDIFF
Leasehold-10 Oct 2007
Willow House, Pascal Close, St Mellons, Cardiff (CF3 0LW)
Leasehold
Added 8 Jan 2016
District CARDIFF
Willow House, Pascal Close, St Mellons, Cardiff (CF3 0LW)
Leasehold
Added 10 Oct 2007
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026AccountsAnnual accounts made up to 2025-03-31
19 Jan 2026Persons With Significant ControlCessation of Finance Wales Investments (2) Ltd as a person with significant control on 2026-01-08
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-26 with no updates
16 May 2025AccountsAnnual accounts made up to 2024-03-31
9 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2026 Accounts

Annual accounts made up to 2025-03-31

19 Jan 2026 Persons With Significant Control

Cessation of Finance Wales Investments (2) Ltd as a person with significant control on 2026-01-08

14 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-26 with no updates

16 May 2025 Accounts

Annual accounts made up to 2024-03-31

9 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 weeks ago on 4 Apr 2026

Cessation of Finance Wales Investments (2) Ltd as a person with significant control on 2026-01-08

2 months ago on 19 Jan 2026

Confirmation statement made on 2025-07-26 with no updates

8 months ago on 14 Aug 2025

Annual accounts made up to 2024-03-31

11 months ago on 16 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Dec 2024