£718k
−15%vs Mar 2024Active13654652Private limited companyTunbridge Wells
EXCEL PROJECT SERVICES LTD
B72/10001
Summary
EXCEL PROJECT SERVICES LTD is an active private limited company (company number 13654652) incorporated on 30 September 2021, registered in Tunbridge Wells. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 March 2025, showing net assets of £718k and cash of £1.28m, with 14 employees on average. Net assets fell 15% on the prior period (£844k).
Peer position · net assets
By net assets it sits in the top quarter of 1,075 comparable companies in Kent (median £6,406, upper quartile £31k).
02
Key dates
- Incorporated
- 30 September 20215 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 14 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43220
- Plumbing, heat and air-conditioning installation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.28m
+8%vs Mar 2024Not reported
14
+40%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £718k | £1.28m | £212k | — | — | — | 14 |
| 31 March 2024 | £844k | £1.18m | £305k | — | — | — | 10 |
Cash per employee£92kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £718,354 at 2025-03-31 |
| +4 | Cash reservesCash £1,283,304 |
| +8 | EstablishedIncorporated 2021-09-30 (5 years) |
| 72 | 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 Michael Kenneth Alfred Caller
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Excel Group (South) Ltd
- owns 50–75% of shares
- holds 50–75% 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.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 70 days
- Accounts period endNet assets £718k · small accounts
- Accounts period endNet assets £844k · small accounts
- Incorporated
08
Similar companies in Kent
- COPPERLINE PLUMBING LIMITEDFolkestone · inc. Sept 2021
- JNE PLUMBING & BUILDERS LTDRochester · inc. Oct 2021
- CONTROL AIR LIMITEDStrood · inc. Oct 2021
- JL DUCT LIMITEDGillingham · inc. Oct 2021
- KBC HEATING SERVICES LTDAylesford · inc. Oct 2021
- RC STOVES LTDWestgate-On-Sea · inc. Sept 2021
All companies incorporated on 30 September 2021 · in Sept 2021.
09
Reminders for EXCEL PROJECT SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.