£725k
−15%vs Feb 2024Active07733828Private limited companyMold
EXCELL SUPPLY LTD.
B77/100From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXCELL SUPPLY LTD. is an active private limited company (company number 07733828) incorporated on 9 August 2011, registered in Mold. Its registered activity is temporary employment agency activities (SIC 78200). Latest full accounts cover the period ending 28 February 2025, showing net assets of £725k and cash of £565k, with 606 employees on average. Net assets fell 15% on the prior period (£855k).
Peer position · net assets
By net assets it sits in the top quarter of 154 comparable companies in Liverpool (median £1,780, upper quartile £22k).
02
Key dates
- Incorporated
- 9 August 201115 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£565k
−40%vs Feb 2024Not reported
606
+11%vs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £725k | £565k | £1.75m | £1.79m | — | £230k | 606 |
| 29 February 2024 | £855k | £939k | £1.27m | £1.41m | — | £686k | 546 |
| 28 February 2023 | — | — | — | — | — | — | — |
Current ratio1.3Current assets ÷ creditors within one year
Cash per employee£933Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £725,408 at 2025-02-28 |
| +4 | Cash reservesCash £565,182 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2011-08-09 (15 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Jonathan Everall
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Ms Lyndsay Andrews
- 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.
07
Timeline
- Confirmation statement duein 305 days
- Next accounts duein 37 days
- Accounts period endNet assets £725k · full accounts
- Accounts period endNet assets £855k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- NAPIER WOLF EXECUTIVE SEARCH LIMITEDLiverpool · inc. Mar 2011
- ASPIRE LOCUMS NORTHWEST LTDLiverpool · inc. Aug 2010
- ULTIMATECHOICESPORTSRECRUITMENT LTDWallasey · inc. Jul 2010
- WHITEOAK RECRUITMENT LIMITEDEllesmere Port · inc. Jan 2013
- QUATTRO RECRUITMENT LIMITEDChester · inc. Jan 2010
- LAUNCH RESOURCES LTDLiverpool · inc. Dec 2009
All companies incorporated on 9 August 2011 · in Aug 2011.
09
Reminders for EXCELL SUPPLY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.