# EXCELMART LIMITED (03668758)

> EXCELMART LIMITED is an active private limited company (company number 03668758) incorporated on 17 November 1998, registered in Borehamwood. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2024, showing net assets of £2.06m and cash of £4,244, with 2 employees on average. Net assets fell 11% on the prior period (£2.30m).

- Status: Active
- Incorporated: 1998-11-17
- Registered office: Borehamwood, WD6 3SY
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-06-30
- Confirmation statement due: 2026-12-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 832 comparable companies in Greater London (median £100, upper quartile £73k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £2.06m | £4,244 | £139k | — | — | — | 2 |
| 2023-09-30 | £2.30m | £76k | £410k | — | — | — | 2 |

size band micro.

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

- Net assets above zero: Net assets £2,057,623 at 30 September 2024
- Incorporated five or more years ago: Incorporated 17 November 1998
- Accounts past their due date: Due 30 June 2026

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

## Persons with significant control

- The Rokxy Group Limited (corporate-entity) — owns 75–100% of shares, since 2025-05-14

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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/03668758
HTML: https://firmoscan.com/company/03668758-excelmart-limited