# EXCEL WATER LIMITED (04531230)

> EXCEL WATER LIMITED is an active private limited company (company number 04531230) incorporated on 10 September 2002, registered in Castleford. Its registered activity is manufacture of other special-purpose machinery n.e.c. (SIC 28990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £563k and cash of £57k, with 15 employees on average. Net assets rose 8% on the prior period (£519k).

- Status: Active
- Incorporated: 2002-09-10
- Registered office: Castleford, WF10 2FX
- SIC 28990: Manufacture of other special-purpose machinery n.e.c.
- SIC 36000: Water collection, treatment and supply
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 98 comparable companies in Leeds (median £14k, upper quartile £384k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £563k | £57k | £390k | £187k | — | — | 15 |
| 2024-09-30 | £519k | £50k | £348k | £168k | — | — | 15 |

current ratio 2.94; size band small.

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

- Net assets above zero: Net assets £563,372 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.94
- Cash at bank of £50,000 or more: Cash £57,061
- Incorporated five or more years ago: Incorporated 10 September 2002

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

## Persons with significant control

- Excel Water Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-01

---
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/04531230
HTML: https://firmoscan.com/company/04531230-excel-water-limited