£174k
+8%vs Sept 2024Active07389232Private limited companyBlackwood
EXCELLEN CONSULTANCY LTD
Significant control: Stephen Lindsey Matthews (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Management consultancy activities other than financial management (SIC 70229). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCELLEN CONSULTANCY LTD is an active private limited company (company number 07389232) incorporated on 28 September 2010, registered in Blackwood. Its registered activity is management consultancy activities other than financial management (SIC 70229). Latest small accounts cover the period ending 30 September 2025, showing net assets of £174k and cash of £160k, with 2 employees on average. Net assets rose 8% on the prior period (£161k).
Peer position · net assets
By net assets it sits in the top quarter of 1,756 comparable companies in Cardiff (median £3,064, upper quartile £30k).
02
Ownership and control
- Mr Stephen Lindsey Matthews
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Wendy Eithel Matthews
- 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
- 28 September 201016 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 12 October 2027in 354 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70229
- Management consultancy activities other than financial management
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£160k
−4%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £174k | £160k | £33k | £19k | — | — | 2 |
| 30 September 2024 | £161k | £168k | £15k | £22k | — | — | 2 |
Current ratio10Current assets ÷ creditors within one year
Cash per employee£80kCash ÷ 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 £174,262 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.0
- Cash at bank of £50,000 or moreCash £160,370
- Incorporated five or more years agoIncorporated 28 September 2010
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
- Confirmation statement duein 354 days
- Next accounts duein 250 days
- Accounts period endNet assets £174k · small accounts
- Accounts period endNet assets £161k · small accounts
- Incorporated
08
Similar companies in Cardiff
- SQUIGGLEBOX CONSULTING LIMITEDCardiff · inc. Sept 2010
- AMANDA BOLT ASSOCIATES LIMITEDNewport · inc. Sept 2010
- WELLSPRING CONSULTING LIMITEDPenarth · inc. Sept 2010
- OLD SCHOOL FARMHOUSE LIMITEDLlanvihangel Ystern Llewern · inc. Sept 2010
- STRUCTURAL CHANGE AND INNOVATION LTDCardiff · inc. Sept 2010
- ARBORLINE UK LIMITEDBarry · inc. Sept 2010
All companies incorporated on 28 September 2010 · in Sept 2010.
09
Reminders for EXCELLEN CONSULTANCY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.