£205k
+17%vs Mar 2024Active06749010Private limited companyCanterbury
EXCEL TRADING LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXCEL TRADING LTD is an active private limited company (company number 06749010) incorporated on 13 November 2008, registered in Canterbury. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £205k and cash of £184k, with 3 employees on average. Net assets rose 17% on the prior period (£176k).
Peer position · net assets
By net assets it sits in the top quarter of 134 comparable companies in Kent (median £100, upper quartile £29k).
02
Key dates
- Incorporated
- 13 November 200817 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 27 November 2026in 36 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 38110
- Collection of non-hazardous waste
- SIC 74901
- Environmental consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£184k
+18%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £205k | £184k | — | £141k | — | £160k | 3 |
| 31 March 2024 | £176k | £155k | — | £93k | — | £109k | 3 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio1.3Current assets ÷ creditors within one year
Cash per employee£61kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Positive net assetsNet assets £205,445 at 2025-03-31
- Net assets growing+16.8% vs prior period
- Cash at bank of £50,000 or moreCash £183,756
- Multi-year filing history3 periods on record
- Incorporated five or more years agoIncorporated 2008-11-13 (18 years)
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Synergy Excel Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Simon Colin Roud
- 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
- Next accounts duein 70 days
- Confirmation statement duein 36 days
- Accounts period endNet assets £205k · small accounts
- Accounts period endNet assets £176k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- SHEERNESS RECYCLING LIMITEDCanterbury · inc. Dec 2008
- WE LOAD & GO WASTE MANAGEMENT LTDTunbridge Wells · inc. Sept 2008
- WYNDHAM RESOURCES (UK) LIMITEDAppledore · inc. Jul 2009
- ELLIOTT ENVIRONMENTAL DRAINAGE LIMITEDAylesford · inc. Aug 2009
- ECO MATTERS CO LIMITEDLyminge · inc. Nov 2009
- RABBIT SKIPS LTDSnodland · inc. Feb 2010
All companies incorporated on 13 November 2008 · in Nov 2008.
09
Reminders for EXCEL TRADING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.