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EXCELL MIDCO LIMITED

Dissolved Solihull

Activities of other holding companies n.e.c.

4 employees
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
Activities of other holding companies n.e.c.
Accounts Submitted
Confirmation Statement Submitted 23 Oct 2023
Net assets £35.94K £191.95K 2022 year on year
Total assets £38.03M £1.16M 2022 year on year
Total Liabilities £37.99M £965.45K 2022 year on year
Charges 2
2 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 MIDCO LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£254.43k

Decreased by £324.29k (-56%)

Net Assets

£35.94k

Decreased by £191.95k (-84%)

Total Liabilities

£37.99M

Decreased by £965.45k (-2%)

Turnover

N/A

Employees

4

Debt Ratio

100%

Increased by 1 (+1%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2022
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 £32.56m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Mar 20241£32.56m£32.56m

Officers

Officers

4 active 3 resigned
Status
Philip Howard GrannumDirectorBritishEngland5710 Nov 2021Active
Stewart James MotlerDirectorBritishEngland4810 Nov 2021Active
Venetia Lois CooperDirectorBritishEngland5121 Feb 2022Active
William Thomas DawsonDirectorBritishEngland6210 Nov 2021Active

Shareholders

Shareholders (1)

Excell Holdings Limited
100.0%
121 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Excell Holdings Limited

United Kingdom

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
See All Controllers

Group Structure

Group Structure

EXCELL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 MIDCO LIMITED Current Company
THE EXCELL GROUP LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

2 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 2024CapitalCapital Statement Capital Company With Date Currency FigureView(5 pages)
5 Mar 2024CapitalStatement by DirectorsView(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

Capital Statement Capital Company With Date Currency Figure

View Document(5 pages)
5 Mar 2024 Capital

Statement by Directors

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

Capital Statement Capital Company With Date Currency Figure

1 years ago on 5 Mar 2024

Statement by Directors

1 years ago on 5 Mar 2024