Exel Computer Systems (Holdings) Plc
Exel Computer Systems (Holdings) Plc is an active company incorporated on 17 January 2014 with the registered office located in Nottingham, Derbyshire. Exel Computer Systems (Holdings) Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08849413
Public limited company
Age
11 years
Incorporated 17 January 2014
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 13 December 2024 (8 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Group
Next accounts for period 31 January 2026
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mary Ellis, Mr Rue Dilhe, and 1 more are mutual people.
Active
Mr Thomas William Ellis is a mutual person.
Active
Mr Thomas William Ellis is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£5.38M
Increased by £1.98M (+58%)
Turnover
£10.6M
Increased by £818K (+8%)
Employees
97
Increased by 5 (+5%)
Total Assets
£27.54M
Increased by £2.05M (+8%)
Total Liabilities
-£6.76M
Increased by £228K (+3%)
Net Assets
£20.78M
Increased by £1.83M (+10%)
Debt Ratio (%)
25%
Decreased by 1.08% (-4%)
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Repayment History
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