EXCEL PROCESS SYSTEMS LIMITED
Company number 03719357 · Active · Park Row NG1 6GN
EXCEL PROCESS SYSTEMS LIMITED is an active private limited company (company number 03719357) incorporated on 25 February 1999, registered in Park Row. Its registered activity is manufacture of basic iron and steel and of ferro-alloys (SIC 24100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.46m and cash of £993k, with 33 employees on average. Net assets rose 497% on the prior period (£244k).
By net assets it sits in the top quarter of 504 comparable companies in the UK (median £10k, upper quartile £181k).
Key dates
- Incorporated
- 25 February 1999
- Next accounts due
- 31 December 2026 — in 75 days
- Confirmation statement due
- 11 March 2027 — in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 24100
- Manufacture of basic iron and steel and of ferro-alloys
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.46m | £993k | £926k | — | — | — | 33 |
| 31 March 2024 | £244k | £709k | £1.21m | — | — | — | 31 |
- Cash per employee
- £30k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £1,457,395 at 2025-03-31
- +8 Net assets growing — +497.1% vs prior period
- +4 Cash reserves — Cash £992,651
- +8 Established — Incorporated 1999-02-25 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Gaf Holdings Limited (corporate entity, United Kingdom) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 23 January 2020
- Mr Geoffrey Alan Field — has significant influence or control · since 6 April 2016 · ceased 23 January 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Nottingham
Same activity (manufacture of basic iron and steel and of ferro-alloys), closest in incorporation date.
- HOLTVIEW LIMITED — Nottingham, inc. Apr 1997
- MICROTEX PRODUCTS LIMITED — Pinxton, inc. Jun 2002
- O.K. SERVICES (EAST MIDLANDS) LIMITED — Sutton-In-Ashfield, inc. May 2003
- A & S FABRICATIONS (NOTTINGHAM) LIMITED — Nottingham, inc. Apr 1984
- SD SHOP FITTING LIMITED — Nottingham, inc. Oct 2016
- ON POINT PROJECTS LIMITED — Nottingham, inc. Oct 2016
Reminders for EXCEL PROCESS SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.