£6.14m
+17%vs Dec 2023Active10552186Private limited companyRochester
XCELANT LIMITED
Significant control: Andrew William Fry (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
XCELANT LIMITED is an active private limited company (company number 10552186) incorporated on 9 January 2017, registered in Rochester. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 December 2024, showing net assets of £6.14m and cash of £1.81m, with 3 employees on average. Net assets rose 17% on the prior period (£5.25m).
Peer position · net assets
By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).
02
Ownership and control
- Mr Andrew William Fry
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 9 January 20179 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 23 January 2027in 92 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
£1.81m
+121%vs Dec 2023Not reported
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6.14m | £1.81m | £8,557 | — | — | £3.82m | 3 |
| 31 December 2023 | £5.25m | £820k | £286k | — | — | £5.07m | 3 |
| 31 December 2022 | — | — | — | — | — | — | — |
Cash per employee£604kCash ÷ 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 £6,141,243 at 31 December 2024
- Net assets up 10% or more on the prior period+16.9% vs prior period
- Cash at bank of £50,000 or moreCash £1,812,539
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 9 January 2017
- Accounts past their due dateDue 30 September 2026
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 92 days
- Next accounts due23 days overdue
- Accounts period endNet assets £6.14m · group accounts
- Accounts period endNet assets £5.25m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Kent
- PARKER INTERNATIONAL HOLDINGS LTDRochester · inc. Jan 2017
- PRAED HOLDINGS LIMITEDTunbridge Wells · inc. Jan 2017
- BECKET HOLDINGS LTDCanterbury · inc. Jan 2017
- INVENT HOLDINGS LIMITEDWhitstable · inc. Jan 2017
- TAVERN HOLDINGS LIMITEDRamsgate, · inc. Jan 2017
- CORAL CAPITAL GROUP LIMITEDSt. Leonards On Sea · inc. Jan 2017
All companies incorporated on 9 January 2017 · in Jan 2017.
09
Reminders for XCELANT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.