CompanyTrack
E

EXCELERATE TECHNOLOGY LTD

Active St Mellons

Satellite telecommunications activities

0 employees Website
Information technology, telecommunications and data Satellite telecommunications activities
E

EXCELERATE TECHNOLOGY LTD

Satellite telecommunications activities

Founded 26 Jul 2001 Active St Mellons, United Kingdom 0 employees excelerate-group.com
Information technology, telecommunications and data Satellite telecommunications activities
Accounts Submitted 16 May 2025
Confirmation Statement Submitted 14 Aug 2025
Net assets £493.02K £1.77M 2024 year on year
Total assets £10.33M £1.69M 2024 year on year
Total Liabilities £9.76M £308.67K 2024 year on year
Charges 10
4 outstanding 6 satisfied

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Contact & Details

Registered Address

Willow House Pascal Close St Mellons Cardiff CF3 0LW

Office (Abu Dhabi, UAE)

Mussafah, M 37, 35 Al Jazzeem 2 street, Building 2, office no 8, PO Box 43428

Office (Perth, Australia)

Level 11, 125 Brookfield Place, 125 St Georges Terrace, Perth, WA 6000

Office (Melbourne, Australia)

Level 2 Riverside Quay, 1 Southbank Boulevard, Southbank VIC 3006

Office (Washington, D.C., USA)

1717 Pennsylvania Avenue NW, Suit 1025, Washington, D.C. 20006

Office (Neuilly-sur-Seine, France)

29 Rue du Pont, 92200 Neuilly-sur-Seine, France

Credit Report

Discover EXCELERATE TECHNOLOGY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£608.66k

Increased by £73.17k (+14%)

Net Assets

£493.02k

Decreased by £1.77M (-78%)

Total Liabilities

£9.76M

Increased by £308.67k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 15 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

£79k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

5 active 12 resigned
Status
Bethan Lyanne EvansDirectorBritishUnited Kingdom4612 Nov 2013Active
David SavageDirectorBritishUnited Kingdom7026 Jul 2001Active
Martin Peter SaundersDirectorBritishEngland6426 Jul 2001Active
Nicola Ann SavageDirectorBritishEngland3912 Nov 2013Active
Simon James HillDirectorBritishEngland4312 Nov 2013Active

Shareholders

Shareholders (3)

David Savage
80.0%
169,6503 Aug 2015
Finance Wales Investments 2 Limited
11.1%
23,5673 Aug 2015
Martin Saunders
8.9%
18,8503 Aug 2015

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Finance Wales Investments (2) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

David Savage

British

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

Group Structure

Group Structure

DBW INVESTMENTS (2) LIMITED united kingdom significant influence or control
DBW HOLDINGS LIMITED united kingdom shares 75 to 100 percent
EXCELERATE TECHNOLOGY LTD Current Company
EXCELERATE SECURITY SOLUTIONS LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

4 outstanding 6 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-26 with no updatesView(3 pages)
16 May 2025AccountsAnnual accounts made up to 2024-03-31View(18 pages)
9 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(30 pages)
19 Aug 2024Confirmation StatementConfirmation statement made on 2024-07-26 with no updatesView(3 pages)
13 Dec 2023MortgageMortgage Satisfy Charge FullView(1 page)
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

19 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-07-26 with no updates

13 Dec 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

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

6 months ago on 14 Aug 2025

Annual accounts made up to 2024-03-31

9 months ago on 16 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Dec 2024

Confirmation statement made on 2024-07-26 with no updates

1 years ago on 19 Aug 2024

Mortgage Satisfy Charge Full

2 years ago on 13 Dec 2023