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E

EXCELL HOLDINGS LIMITED

Dissolved Solihull

Other telecommunications activities

2 employees
Other telecommunications activities
E

EXCELL HOLDINGS LIMITED

Other telecommunications activities

Founded 23 Jun 2017 Dissolved Solihull, United Kingdom 2 employees
Other telecommunications activities
Accounts Submitted 4 Apr 2023
Confirmation Statement Submitted 11 May 2023
Net assets £32.55M £331.20K 2021 year on year
Total assets £39.52M £6.10M 2021 year on year
Total Liabilities £6.97M £5.77M 2021 year on year
Charges 4
4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

Discover EXCELL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2021–2021)

Cash in Bank

£437.58k

Decreased by £557.73k (-56%)

Net Assets

£32.55M

Increased by £331.20k (+1%)

Total Liabilities

£6.97M

Increased by £5.77M (+483%)

Turnover

£837.00k

Decreased by £279.00k (-25%)

Employees

2

Debt Ratio

18%

Increased by 14 (+350%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2021
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

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

4 active 5 resigned
Status
Philip Howard GrannumDirectorBritishEngland5710 Nov 2021Active
Stewart James MotlerDirectorBritishEngland4810 Nov 2021Active
Venetia Lois CooperDirectorBritishEngland5121 Feb 2022Active
William Thomas DawsonDirectorBritishEngland6210 Nov 2021Active

Shareholders

Shareholders (10)

Workspace Management Limited
0.0%
019 May 2022
Virginia Pettit
0.0%
019 May 2022
Vimal Shah & Sheila Shah
0.0%
019 May 2022

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
See All Controllers

Group Structure

Group Structure

THETIS BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS PARENTCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WN CORPORATE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THETIS TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE EUROPEAN INVESTMENT HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MACQUARIE PRINCIPAL FINANCE UK LIMITED united kingdom
EXCELL HOLDINGS LIMITED Current Company
EXCELL MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2024GazetteGazette Dissolved VoluntaryView(1 page)
26 Mar 2024GazetteGazette Notice VoluntaryView(1 page)
13 Mar 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
5 Mar 2024CapitalStatement by DirectorsView(1 page)
5 Mar 2024InsolvencySolvency Statement dated 04/03/24View(1 page)
11 Jun 2024 Gazette

Gazette Dissolved Voluntary

View Document(1 page)
26 Mar 2024 Gazette

Gazette Notice Voluntary

View Document(1 page)
13 Mar 2024 Dissolution

Dissolution Application Strike Off Company

View Document(3 pages)
5 Mar 2024 Capital

Statement by Directors

View Document(1 page)
5 Mar 2024 Insolvency

Solvency Statement dated 04/03/24

View Document(1 page)

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 11 Jun 2024

Gazette Notice Voluntary

1 years ago on 26 Mar 2024

Dissolution Application Strike Off Company

1 years ago on 13 Mar 2024

Statement by Directors

1 years ago on 5 Mar 2024

Solvency Statement dated 04/03/24

1 years ago on 5 Mar 2024