Excool Holdings Limited
Excool Holdings Limited is an active company incorporated on 6 February 2019 with the registered office located in Droitwich, Worcestershire. Excool Holdings Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11810776
Private limited company
Age
6 years
Incorporated 6 February 2019
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 3 February 2025 (9 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Duncan Raymond Williams, Colin Banton, and 4 more are mutual people.
Active
Mr Duncan Raymond Williams and Jonathan Edward Pettitt are mutual people.
Active
Mr Duncan Raymond Williams is a mutual person.
Active
Mr Duncan Raymond Williams is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.7M
Decreased by £106K (-2%)
Turnover
£34.97M
Increased by £11.45M (+49%)
Employees
200
Increased by 9 (+5%)
Total Assets
£28.08M
Decreased by £2.02M (-7%)
Total Liabilities
-£10.69M
Decreased by £6.74M (-39%)
Net Assets
£17.39M
Increased by £4.73M (+37%)
Debt Ratio (%)
38%
Decreased by 19.85% (-34%)
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Repayment History
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