EXEL COMPUTER SYSTEMS (HOLDINGS) PLC
No Analysis Available
Get instant AI-powered insights about this company's financial health, risks, and trends.
Order Analysis - £10- Legal registered address
- Bothe Hall Sawley Long Eaton Nottingham NG10 3XL Copied!
Latest financial results as of 25 August 2025- Cash in bank
- £5.38m
- Current assets
- £17.27m
- Fixed assets
- £1.48m
- Current creditors
- £252.90k
- Shareholders funds
- £20.78m
View full financial accounts- Cash in bank
- £5.38m
- Current assets
- £17.27m
- Fixed assets
- £1.48m
- Current creditors
- £252.90k
- Shareholders funds
- £20.78m
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →- Company number
- 08849413 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 July 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 13 December 2024
Next statement due by 27 December 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Previous company names
| Name | Date previous name changed |
|---|---|
| EXEL COMPUTER SYSTEMS (HOLDINGS) LIMITED | 14 April 2014 |
| CASTLEGATE 714 LIMITED | 14 April 2014 |
Latest company documents
| Date | Description |
|---|---|
| 29/04/2529 April 2025 | Group of companies' accounts made up to 2025-01-31 |
| 14/04/2514 April 2025 | Notification of Mary Ellis as a person with significant control on 2025-01-31 |
| 14/04/2514 April 2025 | Change of details for Mr Thomas William Ellis as a person with significant control on 2025-01-31 |
| 14/04/2514 April 2025 | Notification of Mowbray Trustees Limited as a person with significant control on 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company