EXCELLERATE SERVICES HOLDINGS UK LIMITED

Active London

Public order and safety activities

0 employees website.com
Professional services Public order and safety activities
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EXCELLERATE SERVICES HOLDINGS UK LIMITED

Public order and safety activities

Founded 17 Dec 2003 Active London, United Kingdom 0 employees website.com
Professional services Public order and safety activities

Previous Company Names

EXCELLERATE SERVICES UK LIMITED 8 Oct 2019 — 15 Jul 2020
TEMPLEWOOD SERVICES LIMITED 18 Jan 2018 — 8 Oct 2019
TEMPLEWOOD SECURITY SERVICES LIMITED 17 Dec 2003 — 18 Jan 2018
Accounts Submitted 21 Mar 2026 Next due 30 Jun 2025 12 months overdue
Confirmation Submitted 4 Mar 2026 Next due 31 Dec 2026 7 months remaining
Net assets £565K £13K 2024 year on year
Total assets £10M £1M 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges 4
2 outstanding 2 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 HOLDINGS UK LIMITED (04998433), an active professional services company based in London, United Kingdom. Incorporated 17 Dec 2003. Public order and safety 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 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2024
Due by 30 Jun 2025 12 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£565.12k

Increased by £12.58k (+2%)

Total Liabilities

£9.44M

Increased by £1.22M (+15%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 990,030 Shares £30 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Feb 2018990,000£0£0
22 Feb 201030£30£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Excellerate Holdings (pvt) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Harvey Murray Soning

Ceased 9 Jun 2017

Ceased

Group Structure

Group Structure

EXCELLERATE SERVICES HOLDINGS UK LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
21 Mar 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/24
21 Mar 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/24
21 Mar 2026AccountsAnnual accounts filed
21 Mar 2026AccountsAnnual accounts made up to 30 Jun 2024
6 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

21 Mar 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

21 Mar 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/24

21 Mar 2026 Accounts

Annual accounts filed

21 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 6 May 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/24

2 months ago on 21 Mar 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/24

2 months ago on 21 Mar 2026

Annual accounts filed

2 months ago on 21 Mar 2026

Annual accounts made up to 30 Jun 2024

2 months ago on 21 Mar 2026