EXCELLERATE HOLDINGS (PVT) LIMITED

Active London

Activities of other holding companies n.e.c.

7,406 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.Other business support service activities n.e.c.
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EXCELLERATE HOLDINGS (PVT) LIMITED

Activities of other holding companies n.e.c.

Founded 28 Mar 2017 Active London, United Kingdom 7,406 employees website.com
Property, infrastructure and construction Facilities management Activities of other holding companies n.e.c.Other business support service activities n.e.c.
Accounts Submitted 18 Sept 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 17 Apr 2026 Next due 10 Apr 2027 11 months remaining
Net assets £9M £12M 2024 year on year
Total assets £93M £8M 2024 year on year
Total Liabilities £84M £3M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

65 Leonard Street Shoreditch London EC2A 4QS United Kingdom

Website

www.example.com

Full company profile for EXCELLERATE HOLDINGS (PVT) LIMITED (10694263), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 28 Mar 2017. 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 (2018–2024)

Cash in Bank

£12.77M

Increased by £497.63k (+4%)

Net Assets

£8.97M

Increased by £11.80M (+417%)

Total Liabilities

£84.32M

Decreased by £3.43M (-4%)

Turnover

£143.12M

Increased by £42.40M (+42%)

Employees

7406

Increased by 2396 (+48%)

Debt Ratio

90%

Decreased by 13 (-13%)

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

2 active 1 resigned
Status
Soning, Harvey MurrayDirectorBritishUnited Kingdom8119 Sept 2023Active
Venter, Johan AndrewDirectorBritishUnited Kingdom641 Dec 2022Active

Shareholders

Shareholders (1)

Excellerate Property Services Mauritius
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

EXCELLERATE HOLDINGS (PVT) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Apr 2026Confirmation StatementConfirmation statement made on 27 Mar 2026 with no updates
31 Dec 2025OfficersTermination of Martin David Samworth as director on 31 Dec 2025
22 Dec 2025OfficersTermination of Lisa Helen Laird as director on 22 Dec 2025
18 Sept 2025AccountsAnnual accounts made up to 30 Jun 2024
20 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Apr 2026 Confirmation Statement

Confirmation statement made on 27 Mar 2026 with no updates

31 Dec 2025 Officers

Termination of Martin David Samworth as director on 31 Dec 2025

22 Dec 2025 Officers

Termination of Lisa Helen Laird as director on 22 Dec 2025

18 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 weeks ago on 20 Apr 2026

Confirmation statement made on 27 Mar 2026 with no updates

2 weeks ago on 17 Apr 2026

Termination of Martin David Samworth as director on 31 Dec 2025

4 months ago on 31 Dec 2025

Termination of Lisa Helen Laird as director on 22 Dec 2025

4 months ago on 22 Dec 2025

Annual accounts made up to 30 Jun 2024

7 months ago on 18 Sept 2025