£940k
+20%vs Aug 2024Active03827443Private limited companyDaventry
EXCEL (GS) LIMITED
Significant control: John Anthony Malone (25–50%), Paul Andrew Malone (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Excel (Gs) Limited sell?
Registered activity: Manufacture of perfumes and toilet preparations (SIC 20420). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCEL (GS) LIMITED is an active private limited company (company number 03827443) incorporated on 18 August 1999, registered in Daventry. Its registered activity is manufacture of perfumes and toilet preparations (SIC 20420). Latest small accounts cover the period ending 31 August 2025, showing net assets of £940k and cash of £302k, with 19 employees on average. Net assets rose 20% on the prior period (£782k).
Peer position · net assets
By net assets it sits in the top quarter of 1,014 comparable companies in the UK (median £100, upper quartile £9,204).
02
Ownership and control
- Mr John Anthony Malone
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Andrew Malone
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mr John Doyle
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 August 199927 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 1 September 2027in 311 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 20420
- Manufacture of perfumes and toilet preparations
- SIC 46450
- Wholesale of perfume and cosmetics
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£302k
+27%vs Aug 2024Not reported
19
+6%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £940k | £302k | £327k | £207k | — | — | 19 |
| 31 August 2024 | £782k | £238k | £321k | £254k | — | — | 18 |
Current ratio4.44Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £939,609 at 31 August 2025
- Net assets up 10% or more on the prior period+20.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.44
- Cash at bank of £50,000 or moreCash £302,351
- Incorporated five or more years agoIncorporated 18 August 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 311 days
- Next accounts duein 218 days
- Accounts period endNet assets £940k · small accounts
- Accounts period endNet assets £782k · small accounts
- Incorporated
08
Similar companies in Northampton
- CPL AROMAS (HOLDINGS) LIMITEDNorthampton · inc. Sept 1999
- AQUA NATURAL LIMITEDWellingborough · inc. Dec 1988
- SOZIO UK LIMITEDWellingborough · inc. Jun 1987
- AWAKE ORGANICS LTDRushden · inc. Sept 2017
- MATA LABS COSMETICS LTDNorthampton · inc. Jul 2018
- THE BEAUTY ALLIANCE INTERNATIONAL LIMITEDNorthampton · inc. Sept 2018
All companies incorporated on 18 August 1999 · in Aug 1999.
09
Reminders for EXCEL (GS) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.