# EXCELPRESS LIMITED (04024212)

> EXCELPRESS LIMITED is an active private limited company (company number 04024212) incorporated on 30 June 2000, registered in Somercotes Alfreton. Its registered activity is finishing of textiles (SIC 13300). Latest small accounts cover the period ending 30 April 2025, showing net assets of £909k and cash of £22k, with 134 employees on average. Net assets rose 8% on the prior period (£844k).

- Status: Active
- Incorporated: 2000-06-30
- Registered office: Somercotes Alfreton, DE55 4LS
- SIC 13300: Finishing of textiles
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-07-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 810 comparable companies in the UK (median £1,248, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £909k | £22k | £2.47m | — | — | — | 134 |
| 2024-04-30 | £844k | £39k | £2.90m | — | — | — | 122 |

size band small.

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

- Net assets above zero: Net assets £908,533 at 30 April 2025
- Incorporated five or more years ago: Incorporated 30 June 2000

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

## Persons with significant control

- Excelpress Holdings (Midlands) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
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/04024212
HTML: https://firmoscan.com/company/04024212-excelpress-limited