£3.58m
+3%vs Aug 2024ActiveSC322854Private limited companyAberuthven
EXCEL CONTRACTS LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
EXCEL CONTRACTS LIMITED is an active private limited company (company number SC322854) incorporated on 4 May 2007, registered in Aberuthven. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 August 2025, showing net assets of £3.58m and cash of £177k, with 16 employees on average. Net assets rose 3% on the prior period (£3.48m). 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 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
02
Key dates
- Incorporated
- 4 May 200719 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 18 May 2027in 208 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£177k
+133%vs Aug 2024Not reported
16
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £3.58m | £177k | £5.07m | £2.07m | — | — | 16 |
| 31 August 2024 | £3.48m | £76k | £4.22m | £1.79m | — | — | 16 |
| 31 August 2023 | £2.91m | £581k | £3.73m | £2.03m | — | — | 16 |
Current ratio2.69Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £3,583,712 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.69
- Cash at bank of £50,000 or moreCash £176,692
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 May 2007
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Mark Leslie Irving
- owns 25–50% of shares
- Mr Neil Peterson
- 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.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 208 days
- Accounts period endNet assets £3.58m · small accounts
- Accounts period endNet assets £3.48m · small accounts
- Accounts period endNet assets £2.91m · small accounts
- Incorporated
08
Similar companies in the UK
- BROTHERTOFT BUILD LIMITEDBoston · inc. May 2007
- NEWTON HOUSE MORAY LIMITEDElgin · inc. May 2007
- P D MORTIMER DEVELOPMENTS LIMITEDYork · inc. May 2007
- G & W WIGGLESWORTH BUILDERS LIMITEDTalsarnau · inc. May 2007
- MILL HOUSE HOMES LIMITEDBury St. Edmunds · inc. May 2007
- GREEN CAPE LIMITEDDorset · inc. Apr 2007
All companies incorporated on 4 May 2007 · in May 2007.
09
Reminders for EXCEL CONTRACTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.