# EXCEL (GS) LIMITED (03827443)

> EXCEL (GS) LIMITED is an active private limited company (company number 03827443) incorporated on 18 August 1999, registered in Daventry. Its registered activity is manufacture of perfumes and toilet preparations (SIC 20420). Latest small accounts cover the period ending 31 August 2025, showing net assets of £940k and cash of £302k, with 19 employees on average. Net assets rose 20% on the prior period (£782k).

- Status: Active
- Incorporated: 1999-08-18
- Registered office: Daventry, NN11 8QJ
- SIC 20420: Manufacture of perfumes and toilet preparations
- SIC 46450: Wholesale of perfume and cosmetics
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,014 comparable companies in the UK (median £100, upper quartile £9,204).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £940k | £302k | £327k | £207k | — | — | 19 |
| 2024-08-31 | £782k | £238k | £321k | £254k | — | — | 18 |

current ratio 4.44; size band small.

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

- Net assets above zero: Net assets £939,609 at 31 August 2025
- Net assets up 10% or more on the prior period: +20.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.44
- Cash at bank of £50,000 or more: Cash £302,351
- Incorporated five or more years ago: Incorporated 18 August 1999

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

## Persons with significant control

- Mr John Anthony Malone — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Paul Andrew Malone — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-12-16

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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/03827443
HTML: https://firmoscan.com/company/03827443-excel-gs-limited