EXCELLENCE IT (UK) LIMITED

Active Caerphilly

Other information technology service activities

18 employees website.com
Information technology, telecommunications and data Other information technology service activities
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EXCELLENCE IT (UK) LIMITED

Other information technology service activities

Founded 5 Oct 2007 Active Caerphilly, Wales 18 employees website.com
Information technology, telecommunications and data Other information technology service activities
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 19 Sept 2025 Next due 18 Sept 2026 5 months remaining
Net assets £1M £360K 2023 year on year
Total assets £2M £463K 2023 year on year
Total Liabilities £357K £103K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit A, 3-4 De Clare Court 5 Sir Alfred Owen Way Pontygwindy Industrial Estate Caerphilly CF83 3HU Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELLENCE IT (UK) LIMITED (06391372), an active information technology, telecommunications and data company based in Caerphilly, Wales. Incorporated 5 Oct 2007. Other information technology service 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 (2014–2023)

Cash in Bank

£900.00k

Increased by £351.77k (+64%)

Net Assets

£1.27M

Increased by £359.97k (+39%)

Total Liabilities

£357.05k

Increased by £103.06k (+41%)

Turnover

N/A

Employees

18

Increased by 3 (+20%)

Debt Ratio

22%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew BeerDirectorBritishWales546 Oct 2007Active
Andrew Jarlett GreenSecretaryBritishUnknown6 Oct 2007Active

Shareholders

Shareholders (3)

Excellence It (trustee) Eot Ltd
100.0%
2
Andrew Beer
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Beer

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 12 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Jarlett Green

British

Active
Notified 6 Apr 2016
Residence Wales
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EXCELLENCE IT (UK) LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 3 & 4, De Clare Business Park, Pontygwindy Road, Caerphilly (CF83 3HU) CAERPHILLY
Leasehold-14 Nov 2019
Units 3 & 4, De Clare Business Park, Pontygwindy Road, Caerphilly (CF83 3HU)
Leasehold
Added 14 Nov 2019
District CAERPHILLY

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
19 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-04 with no updates
31 Oct 2024AccountsAnnual accounts made up to 2024-03-31
17 Sept 2024Confirmation StatementConfirmation statement made on 2024-09-04 with updates
5 Aug 2024IncorporationMemorandum Articles
18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

19 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-04 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

17 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-09-04 with updates

5 Aug 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

Confirmation statement made on 2025-09-04 with no updates

7 months ago on 19 Sept 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Oct 2024

Confirmation statement made on 2024-09-04 with updates

1 years ago on 17 Sept 2024

Memorandum Articles

1 years ago on 5 Aug 2024