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Exel Computer Systems Plc

Exel Computer Systems Plc is an active company incorporated on 20 December 1984 with the registered office located in Nottingham, Derbyshire. Exel Computer Systems Plc was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01873499
Public limited company
Age
40 years
Incorporated 20 December 1984
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 16 January 2025 (9 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 July 2026 (9 months remaining)
Address
Bothe Hall Sawley
Long Eaton
Nottingham
Nottinghamshire
NG10 3XL
Same address for the past 10 years
Telephone
01159460101
Email
Available in Endole App
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • Chairman • British • Lives in England • Born in Jan 1968
Director • Certified Chartered Accountant • British • Lives in England • Born in May 1962
Director • Managing Director • British • Lives in England • Born in Apr 1969
Director • British • Lives in England • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
Exel Computer Systems (Holdings) Plc
Mr Rue Dilhe, Mr Thomas William Ellis, and 1 more are mutual people.
Active
Efacs Software.Com Limited
Mr Thomas William Ellis is a mutual person.
Active
Freedom Accounting Services Limited
Mr Adrian Paul Harris is a mutual person.
Active
La Folia Music
Mr Adrian Paul Harris is a mutual person.
Active
Exel Computer Systems (China) Limited
Mr Thomas William Ellis is a mutual person.
Dissolved
Loudil Investments Limited
Mr Thomas William Ellis is a mutual person.
Dissolved
Brands
Exel Computer Systems
Exel Computer Systems plc is a UK-based software author that provides business solutions for small, medium, and large companies.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£5.01M
Increased by £1.72M (+52%)
Turnover
£10.6M
Increased by £818.4K (+8%)
Employees
97
Increased by 5 (+5%)
Total Assets
£9.32M
Increased by £269.79K (+3%)
Total Liabilities
-£6.16M
Increased by £30.27K (0%)
Net Assets
£3.16M
Increased by £239.53K (+8%)
Debt Ratio (%)
66%
Decreased by 1.64% (-2%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 30 Apr 2025
Confirmation Submitted
9 Months Ago on 16 Jan 2025
Full Accounts Submitted
1 Year 5 Months Ago on 3 May 2024
Mr Adrian Paul Harris Appointed
1 Year 7 Months Ago on 5 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 25 Jan 2024
Full Accounts Submitted
2 Years 6 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 18 Jan 2023
Full Accounts Submitted
3 Years Ago on 27 Apr 2022
Mary Ellis Appointed
3 Years Ago on 1 Apr 2022
Paul James Brundell Resigned
3 Years Ago on 1 Apr 2022
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Documents
Full accounts made up to 31 January 2025
Submitted on 30 Apr 2025
Confirmation statement made on 16 January 2025 with no updates
Submitted on 16 Jan 2025
Full accounts made up to 31 January 2024
Submitted on 3 May 2024
Appointment of Mr Adrian Paul Harris as a director on 5 March 2024
Submitted on 6 Mar 2024
Confirmation statement made on 16 January 2024 with no updates
Submitted on 25 Jan 2024
Full accounts made up to 31 January 2023
Submitted on 27 Apr 2023
Confirmation statement made on 16 January 2023 with no updates
Submitted on 18 Jan 2023
Full accounts made up to 31 January 2022
Submitted on 27 Apr 2022
Termination of appointment of Paul James Brundell as a director on 1 April 2022
Submitted on 5 Apr 2022
Appointment of Mary Ellis as a director on 1 April 2022
Submitted on 5 Apr 2022
Repayment History
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