EXCEL SOLUTIONS GROUP LTD

12101173
Active Stoke-On-Trent

Activities of other holding companies n.e.c.

2 employees website.com
Activities of other holding companies n.e.c.
E

EXCEL SOLUTIONS GROUP LTD

12101173

Activities of other holding companies n.e.c.

Founded 12 Jul 2019 Active Stoke-On-Trent, United Kingdom 2 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Mar 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 25 Feb 2026 Next due 11 Mar 2027 8 months remaining
Net assets £180 £13 2024 year on year
Total assets £180 £13 2024 year on year
Total Liabilities £0
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

The Office 5 Rockside Stoke-On-Trent ST7 4PG United Kingdom

Full company profile for EXCEL SOLUTIONS GROUP LTD (12101173), an active company based in Stoke-On-Trent, United Kingdom. Incorporated 12 Jul 2019. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£80.00

Increased by £13.00 (+19%)

Net Assets

£180.00

Increased by £13.00 (+8%)

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Status
Cole, Darren EdwinDirectorBritishUnited Kingdom6012 Jul 2019Active
Holness, Carl WayneDirectorBritishUnited Kingdom5812 Jul 2019Active

Shareholders

Shareholders (3)

Excel Group Holdings Ltd
100.0%
100
Darren Edwin Cole
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active 5 Ceased

Excel Group Holdings Ltd

Unknown

Active
Notified 27 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Darren Edwin Cole

British

Active
Notified 12 Jul 2019
Residence United Kingdom
DOB August 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Carl Wayne Holness

British

Active
Notified 28 Apr 2023
Residence United Kingdom
DOB December 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Mr Carl Wayne Holness

Ceased 7 Jan 2021

Ceased

Mr Carl Wayne Holness

Ceased 27 Jan 2026

Ceased

Carl Wayne Holness

Ceased 7 Jan 2021

Ceased

Mr Carl Wayne Holness

Ceased 27 Jan 2026

Ceased

Mr Carl Wayne Holness

Ceased 7 Jan 2021

Ceased

Group Structure

Group Structure

EXCEL SOLUTIONS GROUP LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026AccountsAnnual accounts made up to 31 Oct 2026
25 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with updates
28 Jan 2026Persons With Significant ControlExcel Group Holdings Ltd notified as a person with significant control
28 Jan 2026Persons With Significant ControlCessation of Carl Wayne Holness as a person with significant control on 27 Jan 2026
28 Jan 2026Persons With Significant ControlCessation of Darren Edwin Cole as a person with significant control on 27 Jan 2026
5 Mar 2026 Accounts

Annual accounts made up to 31 Oct 2026

25 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with updates

28 Jan 2026 Persons With Significant Control

Excel Group Holdings Ltd notified as a person with significant control

28 Jan 2026 Persons With Significant Control

Cessation of Carl Wayne Holness as a person with significant control on 27 Jan 2026

28 Jan 2026 Persons With Significant Control

Cessation of Darren Edwin Cole as a person with significant control on 27 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2026

3 months ago on 5 Mar 2026

Confirmation statement made on 25 Feb 2026 with updates

3 months ago on 25 Feb 2026

Excel Group Holdings Ltd notified as a person with significant control

4 months ago on 28 Jan 2026

Cessation of Carl Wayne Holness as a person with significant control on 27 Jan 2026

4 months ago on 28 Jan 2026

Cessation of Darren Edwin Cole as a person with significant control on 27 Jan 2026

4 months ago on 28 Jan 2026