EXCELL HOLDINGS LIMITED

Dissolved Solihull

Other telecommunications activities

2 employees website.com
Other telecommunications activities
E

EXCELL HOLDINGS LIMITED

Other telecommunications activities

Founded 23 Jun 2017 Dissolved Solihull, United Kingdom 2 employees website.com
Other telecommunications activities
Accounts
Confirmation Submitted 11 May 2023 Next due 25 May 2024 24 months overdue
Net assets £33M
Total assets £40M
Total Liabilities £7M
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCELL HOLDINGS LIMITED (10834331), a dissolved company based in Solihull, United Kingdom. Incorporated 23 Jun 2017. Other telecommunications 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Balance Sheet & P&L (2021–2021)

Cash in Bank

£437.58k

Net Assets

£32.55M

Total Liabilities

£6.97M

Turnover

£837.00k

Employees

2

Debt Ratio

18%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20241£4.00m£4.00m

Officers

Officers

2 active 1 resigned
Status
Venetia Lois CooperDirectorBritishEngland5121 Feb 2022Active
William Thomas DawsonDirectorBritishEngland6310 Nov 2021Active

Shareholders

Shareholders (10)

Thetis Bidco Limited
100.0%
25,539,816
Dean Hills
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thetis Bidco Limited

United Kingdom

Active
Notified 10 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Dean Leroy Hills

Ceased 10 Mar 2020

Ceased

Darren Lee Strowger

Ceased 10 Nov 2021

Ceased

Group Structure

Group Structure

MPRC EUROPE LIMITED united kingdom
THETIS TOPCO LIMITED united kingdom
WN CORPORATE LIMITED united kingdom
THETIS MIDCO LIMITED united kingdom
THETIS BIDCO LIMITED united kingdom
EXCELL HOLDINGS LIMITED Current Company
EXCELL MIDCO LIMITED united kingdom

Charges

Charges

4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved Voluntary
26 Mar 2024GazetteGazette Notice Voluntary
13 Mar 2024DissolutionDissolution Application Strike Off Company
5 Mar 2024CapitalStatement by Directors
5 Mar 2024ResolutionResolutions
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

26 Mar 2024 Gazette

Gazette Notice Voluntary

13 Mar 2024 Dissolution

Dissolution Application Strike Off Company

5 Mar 2024 Capital

Statement by Directors

5 Mar 2024 Resolution

Resolutions

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

2 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

2 years ago on 13 Mar 2024

Statement by Directors

2 years ago on 5 Mar 2024

Resolutions

2 years ago on 5 Mar 2024