£13k
+545%vs Jun 2024Active13676162Private limited companySheffield
XCELPAY LIMITED
Significant control: Rachel Susan Miller (25–50%), James Roy Miller (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Coming soon · product and service lists
What does Xcelpay Limited sell?
Registered activity: Bookkeeping activities (SIC 69202). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
XCELPAY LIMITED is an active private limited company (company number 13676162) incorporated on 13 October 2021, registered in Sheffield. Its registered activity is bookkeeping activities (SIC 69202). Latest small accounts cover the period ending 30 June 2025, showing net assets of £13k and cash of £24k, with 2 employees on average. Net assets rose 545% on the prior period (£2,012).
Peer position · net assets
By net assets it sits in the upper half of 142 comparable companies in Sheffield (median £1,336, upper quartile £13k).
02
Ownership and control
- Mrs Rachel Susan Miller
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr James Roy Miller
- owns 25–50% of shares
- holds 25–50% 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
- 13 October 20215 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 27 October 2027in 369 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69202
- Bookkeeping activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£24k
−18%vs Jun 2024Not reported
2
−33%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £13k | £24k | — | £20k | — | — | 2 |
| 30 June 2024 | £2,012 | £29k | — | £20k | — | — | 3 |
Current ratio1.85Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ 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 £12,970 at 30 June 2025
- Net assets up 10% or more on the prior period+544.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.85
- Incorporated two to five years agoIncorporated 13 October 2021
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 369 days
- Next accounts duein 158 days
- Accounts period endNet assets £13k · small accounts
- Accounts period endNet assets £2,012 · small accounts
- Incorporated
08
Similar companies in Sheffield
- ZUTZU LTDSheffield · inc. Oct 2021
- WATSON LAWRENCE LIMITEDSheffield · inc. Sept 2021
- CASEWORK SERVICES COMMUNITY INTEREST COMPANYDoncaster · inc. Sept 2021
- GROW FINANCIAL SOLUTIONS LTDBarnsley · inc. Dec 2021
- POTTER NEWBY & COLEMAN LTDBarnsley · inc. Jan 2022
- CCJW ACCOUNTING LIMITEDMexborough · inc. Jul 2021
All companies incorporated on 13 October 2021 · in Oct 2021.
09
Reminders for XCELPAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.