£909k
+8%vs Apr 2024Active04024212Private limited companySomercotes Alfreton
EXCELPRESS LIMITED
B68/10001
Summary
EXCELPRESS LIMITED is an active private limited company (company number 04024212) incorporated on 30 June 2000, registered in Somercotes Alfreton. Its registered activity is finishing of textiles (SIC 13300). Latest small accounts cover the period ending 30 April 2025, showing net assets of £909k and cash of £22k, with 134 employees on average. Net assets rose 8% on the prior period (£844k).
Peer position · net assets
By net assets it sits in the top quarter of 810 comparable companies in the UK (median £1,248, upper quartile £28k).
02
Key dates
- Incorporated
- 30 June 200026 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13300
- Finishing of textiles
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£22k
−43%vs Apr 2024Not reported
134
+10%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £909k | £22k | £2.47m | — | — | — | 134 |
| 30 April 2024 | £844k | £39k | £2.90m | — | — | — | 122 |
Cash per employee£165Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £908,533 at 2025-04-30 |
| +8 | EstablishedIncorporated 2000-06-30 (26 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Excelpress Holdings (Midlands) Limited
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 265 days
- Next accounts duein 100 days
- Accounts period endNet assets £909k · small accounts
- Accounts period endNet assets £844k · small accounts
- Incorporated
08
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09
Reminders for EXCELPRESS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.