£1.76m
+15%vs Dec 2024Active07045636Private limited companyWitney
EXCELOTHENE LIMITED
Significant control: Shelley Ann Jones (25–50%), Gavin Jones (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Excelothene Limited sell?
Registered activity: Other specialised construction activities n.e.c. (SIC 43999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCELOTHENE LIMITED is an active private limited company (company number 07045636) incorporated on 15 October 2009, registered in Witney. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.76m and cash of £566k, with 10 employees on average. Net assets rose 15% on the prior period (£1.54m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 251 comparable companies in Oxford (median £7,642, upper quartile £87k).
02
Ownership and control
- Mrs Shelley Ann Jones
- owns 25–50% of shares
- Mr Gavin Jones
- owns 25–50% of shares
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
- 15 October 200917 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 29 October 2026in 5 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£566k
−20%vs Dec 2024Not reported
10
+11%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.76m | £566k | — | £951k | — | — | 10 |
| 31 December 2024 | £1.54m | £708k | £1.66m | — | — | — | 9 |
| 31 December 2023 | £1.31m | £382k | £1.57m | — | — | — | 10 |
Current ratio2.71Current assets ÷ creditors within one year
Cash per employee£57kCash ÷ 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 £1,763,666 at 31 December 2025
- Net assets up 10% or more on the prior period+14.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.71
- Cash at bank of £50,000 or moreCash £566,340
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 15 October 2009
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 341 days
- Confirmation statement duein 5 days
- Accounts period endNet assets £1.76m · small accounts
- Accounts period endNet assets £1.54m · small accounts
- Accounts period endNet assets £1.31m · small accounts
- Incorporated
08
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All companies incorporated on 15 October 2009 · in Oct 2009.
09
Reminders for EXCELOTHENE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.