EXCELL BUSINESS SYSTEMS (MIDLANDS) LIMITED

Accounts Submitted 4 Apr 2023

Confirmation Statement Submitted 17 May 2023

Net assets £119.97K £141.05K 2021 year on year

Total assets £374.38K £13.34K 2021 year on year

Total Liabilities £254.41K £127.71K 2021 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EXCELL BUSINESS SYSTEMS (MIDLANDS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2013–2021)

Cash in Bank

£24.70k

Decreased by £31.48k (-56%)

Net Assets

£119.97k

Decreased by £141.05k (-54%)

Total Liabilities

£254.41k

Increased by £127.71k (+101%)

Turnover

N/A

Employees

Debt Ratio

68%

Increased by 35 (+106%)

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

Officers

4 active 8 resigned

Show resigned officers

						Status
Philip Howard Grannum	Director	British	England	57	10 Nov 2021	Active
Stewart James Motler	Director	British	England	48	10 Nov 2021	Active
Venetia Lois Cooper	Director	British	England	51	21 Feb 2022	Active
William Thomas Dawson	Director	British	England	62	10 Nov 2021	Active

Shareholders

Shareholders (2)


Excell Business Systems Limited	100.0%	100	Ordinary	13 Jun 2022
Ian Woodhead	0.0%	0	Ordinary	13 Jun 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Excell Business Systems Limited

United Kingdom

Active

Notified 30 Nov 2017

Nature of Control

Ownership Of Shares 50 To 75 Percent

Ian Woodhead

Ceased 10 Nov 2021

Ceased

The Excell Group Plc

Ceased 30 Nov 2017

Ceased

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Group Structure

EXCELL BUSINESS SYSTEMS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE EXCELL GROUP LIMITED united kingdom shares 75 to 100 percent

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

MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom

EXCELL BUSINESS SYSTEMS (MIDLANDS) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Jun 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
26 Mar 2024	Gazette	Gazette Notice Voluntary	View(1 page)
13 Mar 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
17 May 2023	Confirmation Statement	Confirmation statement made on 2023-05-17 with no updates	View(3 pages)
4 Apr 2023	Accounts	Annual accounts made up to 2022-03-31	View(10 pages)