# EARLY EXCELLENCE LIMITED (03421364)

> EARLY EXCELLENCE LIMITED is an active private limited company (company number 03421364) incorporated on 19 August 1997, registered in Elland. Its registered activity is retail sale of books in specialised stores (SIC 47610). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.35m and cash of £1.60m, with 43 employees on average. Net assets rose 71% on the prior period (£1.37m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 1997-08-19
- Registered office: Elland, HX5 0EE
- SIC 47610: Retail sale of books in specialised stores
- SIC 47650: Retail sale of games and toys in specialised stores
- SIC 56210: Event catering activities
- SIC 85600: Educational support services
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-02
- Accounts type: SMALL

By net assets it sits in the top quarter of 1,319 comparable companies in the UK (median £1,161, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2.35m | £1.60m | £1.06m | £1.03m | — | — | 43 |
| 2024-12-31 | £1.37m | £1.14m | £399k | £841k | — | £912k | 44 |
| 2023-12-31 | £2.01m | £1.63m | £327k | £761k | — | £1.61m | 40 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 3.15; net assets trend volatile; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,349,846 at 31 December 2025
- Net assets up 10% or more on the prior period: +71.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.15
- Cash at bank of £50,000 or more: Cash £1,598,335
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 19 August 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Early Excellence Newco Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-10-26

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03421364
HTML: https://firmoscan.com/company/03421364-early-excellence-limited