EXCELL MIDCO LIMITED

Dissolved Solihull

Activities of other holding companies n.e.c.

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

EXCELL MIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 23 Oct 2019 Dissolved Solihull, United Kingdom 4 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

EXCELL TOPCO LIMITED 23 Oct 2019 — 10 Mar 2020
Accounts Submitted 4 Apr 2023
Confirmation Submitted 23 Oct 2023 Next due 4 Nov 2024 18 months overdue
Net assets £36K £19K 2021 year on year
Total assets £38M £98K 2021 year on year
Total Liabilities £38M £117K 2021 year on year
Charges 2
2 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 MIDCO LIMITED (12277694), a dissolved company based in Solihull, United Kingdom. Incorporated 23 Oct 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 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 (2020–2021)

Cash in Bank

£254.43k

Net Assets

£35.94k

Increased by £19.17k (+114%)

Total Liabilities

£37.99M

Decreased by £117.16k (-0%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 £32.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20241£32.56m£32.56m

Officers

Officers

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

Shareholders

Shareholders (1)

Excell Holdings Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 9 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Darren Lee Strowger

Ceased 9 Mar 2020

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 MIDCO LIMITED Current Company

Charges

Charges

2 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 2024InsolvencySolvency Statement dated 04/03/24
5 Mar 2024CapitalStatement by Directors
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 Insolvency

Solvency Statement dated 04/03/24

5 Mar 2024 Capital

Statement by Directors

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

Solvency Statement dated 04/03/24

2 years ago on 5 Mar 2024

Statement by Directors

2 years ago on 5 Mar 2024