EXEL COMPUTER SYSTEMS (HOLDINGS) PLC

Active Nottingham

Activities of other holding companies n.e.c.

97 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of other holding companies n.e.c.
E

EXEL COMPUTER SYSTEMS (HOLDINGS) PLC

Activities of other holding companies n.e.c.

Founded 17 Jan 2014 Active Nottingham, United Kingdom 97 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Activities of other holding companies n.e.c.

Previous Company Names

CASTLEGATE 714 LIMITED 17 Jan 2014 — 14 Apr 2014
EXEL COMPUTER SYSTEMS (HOLDINGS) LIMITED 14 Apr 2014 — 14 Apr 2014
Accounts Submitted 29 Apr 2025 Next due 31 Jul 2026 3 months remaining
Confirmation Submitted 18 Dec 2025 Next due 27 Dec 2026 8 months remaining
Net assets £21M £2M 2024 year on year
Total assets £28M £2M 2024 year on year
Total Liabilities £7M £228K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bothe Hall Sawley Long Eaton Nottingham NG10 3XL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXEL COMPUTER SYSTEMS (HOLDINGS) PLC (08849413), an active software company based in Nottingham, United Kingdom. Incorporated 17 Jan 2014. Activities of other holding companies n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£5.38M

Increased by £1.98M (+58%)

Net Assets

£20.78M

Increased by £1.83M (+10%)

Total Liabilities

£6.76M

Increased by £227.77k (+3%)

Turnover

£10.60M

Increased by £818.42k (+8%)

Employees

97

Increased by 5 (+5%)

Debt Ratio

25%

Decreased by 1 (-4%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Thomas Ellis And Mary Ellis (as Executors Of The Late John Mervyn Ellis Will Trust)
60.0%
30,000
Thomas Ellis And Mowbray Trustees Limited (as Trustees Of The John Ellis Family Trust)
25.0%
12,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Thomas William Ellis

British

Active
Notified 22 Sept 2021
Residence England
DOB January 1968
Nature of Control
  • Voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mary Ellis

British

Active
Notified 31 Jan 2025
Residence England
DOB September 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 31 Jan 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Merfyn Ellis

Ceased 22 Sept 2021

Ceased

Group Structure

Group Structure

BROWNE JACOBSON LLP united kingdom
EXEL COMPUTER SYSTEMS (HOLDINGS) PLC Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
land on the south west side of Wilne Road, Sawley, Long Eaton EREWASH
Freehold-30 Oct 2018
Land at Bothe Hall, Tamworth Road, Sawley, Long Eaton EREWASH
Freehold-30 Oct 2018
96 Wilne Road, Long Eaton, Nottingham (NG10 3AN) EREWASH
Freehold-30 Oct 2018
land on the South West side of Wilne Avenue, Long Eaton EREWASH
Freehold-20 May 2016
Bothe Hall, Tamworth Road, Long Eaton, Nottingham (NG10 3XL) EREWASH
Freehold-20 May 2016
land on the south west side of Wilne Road, Sawley, Long Eaton
Freehold
Added 30 Oct 2018
District EREWASH
Land at Bothe Hall, Tamworth Road, Sawley, Long Eaton
Freehold
Added 30 Oct 2018
District EREWASH
96 Wilne Road, Long Eaton, Nottingham (NG10 3AN)
Freehold
Added 30 Oct 2018
District EREWASH
land on the South West side of Wilne Avenue, Long Eaton
Freehold
Added 20 May 2016
District EREWASH
Bothe Hall, Tamworth Road, Long Eaton, Nottingham (NG10 3XL)
Freehold
Added 20 May 2016
District EREWASH

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 2025-12-13 with updates
10 Dec 2025CapitalCapital Name Of Class Of Shares
10 Dec 2025ResolutionResolutions
10 Dec 2025CapitalCapital Variation Of Rights Attached To Shares
2 Dec 2025OfficersChange to director Mr Thomas William Ellis on 2024-12-20
18 Dec 2025 Confirmation Statement

Confirmation statement made on 2025-12-13 with updates

10 Dec 2025 Capital

Capital Name Of Class Of Shares

10 Dec 2025 Resolution

Resolutions

10 Dec 2025 Capital

Capital Variation Of Rights Attached To Shares

2 Dec 2025 Officers

Change to director Mr Thomas William Ellis on 2024-12-20

Recent Activity

Latest Activity

Confirmation statement made on 2025-12-13 with updates

4 months ago on 18 Dec 2025

Capital Name Of Class Of Shares

4 months ago on 10 Dec 2025

Resolutions

4 months ago on 10 Dec 2025

Capital Variation Of Rights Attached To Shares

4 months ago on 10 Dec 2025

Change to director Mr Thomas William Ellis on 2024-12-20

4 months ago on 2 Dec 2025