EXCELERATE SECURITY SOLUTIONS LIMITED

Accounts Submitted 16 May 2025

Confirmation Statement Submitted 14 Aug 2025

Net assets £-137.60K £4.19K 2024 year on year

Total assets £2.17K £284.00 2024 year on year

Total Liabilities £139.77K £4.47K 2024 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update 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

Telephone

0845 658 5747

bethane@excelerate.info

Website

excelerate-group.com

Credit Report

Discover EXCELERATE SECURITY SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£2.13k

Increased by £287.00 (+16%)

Net Assets

-£137.60k

Decreased by £4.19k (-3%)

Total Liabilities

£139.77k

Increased by £4.47k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

6441%

Decreased by 733 (-10%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 6 resigned

Show resigned officers

						Status
David Savage	Director	British	United Kingdom	70	9 Jun 2010	Active
Nicola Ann Savage	Director	British	England	39	12 Jul 2017	Active

Shareholders

Shareholders (1)


Excelerate Technology Limited	100.0%	40,201	Ordinary	13 Nov 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Excelerate Technology Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

EXCELERATE TECHNOLOGY LTD united kingdom significant influence or control

DBW INVESTMENTS (2) LIMITED united kingdom significant influence or control

DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY united kingdom

DBW HOLDINGS LIMITED united kingdom shares 75 to 100 percent

EXCELERATE SECURITY SOLUTIONS LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-04 with no updates	View(3 pages)
16 May 2025	Accounts	Annual accounts made up to 2024-03-31	View(4 pages)
19 Aug 2024	Confirmation Statement	Confirmation statement made on 2024-08-04 with no updates	View(3 pages)
18 Oct 2023	Accounts	Annual accounts made up to 2023-10-31	View(1 page)
13 Oct 2023	Accounts	Annual accounts made up to 2022-10-31	View(6 pages)