X-CEL CONSTRUCT LIMITED

Company number 04545040 · Active · Heanor DE75 7RG

A
Firmoscan score 80/100

X-CEL CONSTRUCT LIMITED is an active private limited company (company number 04545040) incorporated on 25 September 2002, registered in Heanor. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.43m and cash of £2.93m, with 6 employees on average. Net assets rose 26% on the prior period (£1.93m).

By net assets it sits in the top quarter of 763 comparable companies in Derby (median £181, upper quartile £59k).

Key dates

Incorporated
25 September 2002
Next accounts due
31 October 2026 — in 9 days
Confirmation statement due
9 October 2027 — in 352 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 41100
Development of building projects
SIC 68209
Other letting and operating of own or leased real estate
Accounts type
Total Exemption Full
Size band
Micro (Companies Act thresholds)

Financials — 2 periods on record, latest ending 31 January 2025

Net assets
Net assetsJan 2024: £1.93m; Jan 2025: £2.43m£1.93m£2.43mJan 2024Jan 2025
Cash at bank
Cash at bankJan 2024: £2.05m; Jan 2025: £2.93m£2.05m£2.93mJan 2024Jan 2025
Average employees
Average employeesJan 2024: 5; Jan 2025: 656Jan 2024Jan 2025
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£2.43m£2.93m£1.42m———6
31 January 2024£1.93m£2.05m£1.25m———5
Cash per employee
£489k

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score: 80/100 (grade A)

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

  • Marshall Developments Derby Limited (corporate entity, England) — owns 50–75% of shares · since 6 April 2016

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 Derby

Same activity (development of building projects), closest in incorporation date.

All companies incorporated on 25 September 2002 · in Sept 2002.

Reminders for X-CEL CONSTRUCT LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.