£154k
+45%vs Dec 2024Active10463567Private limited companyStoke-On-Trent
EXCEL HOLDINGS LIMITED
Significant control: Carole Lesley Johnson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: 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
EXCEL HOLDINGS LIMITED is an active private limited company (company number 10463567) incorporated on 4 November 2016, registered in Stoke-On-Trent. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £154k and cash of £138k, with 2 employees on average. Net assets rose 45% on the prior period (£106k). 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 10,075 comparable companies in Other (median £100, upper quartile £130k).
02
Ownership and control
- Mrs Carole Lesley Johnson
- owns 75–100% 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
- 4 November 20169 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 18 November 2026in 26 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£138k
+11%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £154k | £138k | £4,900 | — | — | — | 2 |
| 31 December 2024 | £106k | £124k | — | — | — | — | 2 |
| 31 December 2023 | £45k | £121k | — | — | — | — | 2 |
Cash per employee£69kCash ÷ 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 £153,950 at 31 December 2025
- Net assets up 10% or more on the prior period+44.9% vs prior period
- Cash at bank of £50,000 or moreCash £137,960
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 November 2016
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 342 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £154k · small accounts
- Accounts period endNet assets £106k · small accounts
- Accounts period endNet assets £45k · small accounts
- Incorporated
08
Similar companies in the UK
- ICB (TRADING) LIMITEDPoole · inc. Nov 2016
- S & J HOLDINGS (TEALBY) LIMITEDMarket Rasen · inc. Nov 2016
- CNC WORLD GROUP LIMITEDNorwich · inc. Nov 2016
- ASHRIDGE ASSETS LIMITEDAshley Green · inc. Nov 2016
- DUX (HOLDINGS) LIMITEDAylesbury · inc. Nov 2016
- SMART THING SOLUTIONS LIMITEDWinsford · inc. Nov 2016
All companies incorporated on 4 November 2016 · in Nov 2016.
09
Reminders for EXCEL HOLDINGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.