£303k
−10%vs Mar 2024Active05971843Private limited companyStoke On Trent
EXCEL SUPPLY CHAIN LIMITED
Significant control: Steven Healings (50–75%), Joanne Healings (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCEL SUPPLY CHAIN LIMITED is an active private limited company (company number 05971843) incorporated on 19 October 2006, registered in Stoke On Trent. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2025, showing net assets of £303k and cash of £290k, with 2 employees on average. Net assets fell 10% on the prior period (£337k).
Peer position · net assets
By net assets it sits in the top quarter of 7,714 comparable companies in Other (median £6,373, upper quartile £46k).
02
Ownership and control
- Mr Steven Healings
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mrs Joanne Healings
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 19 October 200620 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 2 November 2026in 6 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£290k
−10%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £303k | £290k | £13k | — | — | — | 2 |
| 31 March 2024 | £337k | £322k | £12k | — | — | — | 2 |
Cash per employee£145kCash ÷ 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 £303,164 at 31 March 2025
- Cash at bank of £50,000 or moreCash £289,993
- Incorporated five or more years agoIncorporated 19 October 2006
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
- Next accounts duein 65 days
- Confirmation statement duein 6 days
- Accounts period endNet assets £303k · small accounts
- Accounts period endNet assets £337k · small accounts
- Incorporated
08
Similar companies in the UK
- SOUND R F LTDSalisbury · inc. Oct 2006
- NOAH (SCOTLAND) LIMITEDSandwick · inc. Oct 2006
- THE MATTINGLEY RESTORATION COMPANY LIMITEDBridport · inc. Oct 2006
- TJC ATLANTIC LIMITEDBournemouth · inc. Oct 2006
- PUREGT LIMITEDFerndown · inc. Oct 2006
- DANA STRAND LIMITEDChippenham · inc. Oct 2006
All companies incorporated on 19 October 2006 · in Oct 2006.
09
Reminders for EXCEL SUPPLY CHAIN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.