£21.21m
+17%vs Jan 2025Active08849413Private limited companyNottingham
EXEL COMPUTER SYSTEMS (HOLDINGS) PLC
Significant control: Thomas William Ellis (75–100%), Mary Ellis (50–75%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXEL COMPUTER SYSTEMS (HOLDINGS) PLC is an active private limited company (company number 08849413) incorporated on 17 January 2014, registered in Nottingham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 January 2026, showing net assets of £21.21m and cash of £179k, with 3 employees on average. Net assets rose 17% on the prior period (£18.14m).
Peer position · net assets
By net assets it sits in the top quarter of 948 comparable companies in Nottingham (median £100, upper quartile £109k).
02
Ownership and control
- Mr Thomas William Ellis
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Ms Mary Ellis
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Mowbray Trustees Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Dr John Merfyn Ellis
- 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
- 17 January 201412 yrs ago
- Next accounts due
- 31 October 2027in 370 days
- Confirmation statement due
- 31 January 2027in 97 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£179k
−52%vs Jan 2025Not reported
3
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £21.21m | £179k | £1.80m | £6.61m | — | £3.36m | 3 |
| 31 January 2025 | £18.14m | £374k | £1.25m | £6.34m | — | £1.78m | 3 |
| 31 January 2024 | — | — | — | — | — | — | — |
Current ratio3.45Current assets ÷ creditors within one year
Cash per employee£60kCash ÷ 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 £21,205,626 at 31 January 2026
- Net assets up 10% or more on the prior period+16.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.45
- Cash at bank of £50,000 or moreCash £178,890
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 January 2014
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 370 days
- Confirmation statement duein 97 days
- Accounts period endNet assets £21.21m · group accounts
- Accounts period endNet assets £18.14m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Nottingham
- NETHERITE LIMITEDGrantham · inc. Jan 2014
- SHERWINCO 100 LIMITEDNottingham · inc. Jan 2014
- KEITH BUTLER LIMITEDNottingham · inc. Jan 2014
- THE SAW POINT PROPERTIES LIMITEDNottingham · inc. Jan 2014
- E S SOLUTIONS (HOLDINGS) LIMITEDNottingham · inc. Dec 2013
- BAGGALEY & JENKINS REMEDIALS (HOLDINGS) LIMITEDSutton-In-Ashfield · inc. Feb 2014
All companies incorporated on 17 January 2014 · in Jan 2014.
09
Reminders for EXEL COMPUTER SYSTEMS (HOLDINGS) PLC
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