# EXCEL OFFICE SOLUTIONS LIMITED (04872230)

> EXCEL OFFICE SOLUTIONS LIMITED is an active private limited company (company number 04872230) incorporated on 20 August 2003, registered in Otley. Its registered activity is other retail sale not in stores, stalls or markets (SIC 47990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £18k and cash of £266, with 5 employees on average. Net assets rose 27% on the prior period (£15k).

- Status: Active
- Incorporated: 2003-08-20
- Registered office: Otley, LS21 3JP
- SIC 47990: Other retail sale not in stores, stalls or markets
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-09-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 782 comparable companies in Leeds (median £1,010, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £18k | £266 | £237k | — | — | — | 5 |
| 2024-01-31 | £15k | £263 | £291k | — | — | — | 5 |

size band micro.

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

- Net assets above zero: Net assets £18,434 at 31 January 2025
- Net assets up 10% or more on the prior period: +27.0% vs prior period
- Incorporated five or more years ago: Incorporated 20 August 2003

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

## Persons with significant control

- Mr Robert Alexander Mckenzie — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-01
- Mr Peter Craig Smale — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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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/04872230
HTML: https://firmoscan.com/company/04872230-excel-office-solutions-limited