# EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED (04930757)

> EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED is an active private limited company (company number 04930757) incorporated on 14 October 2003, registered in Fleet. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest small accounts cover the period ending 31 March 2026, showing net assets of £444k and cash of £201k, with 9 employees on average. Net assets rose 10% on the prior period (£403k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-10-14
- Registered office: Fleet, GU51 3BL
- SIC 78109: Other activities of employment placement agencies
- SIC 78200: Temporary employment agency activities
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-10-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 432 comparable companies in Surrey (median £13k, upper quartile £85k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £444k | £201k | £2.40m | £2.19m | — | — | 9 |
| 2025-03-31 | £403k | £111k | £2.91m | £2.68m | — | — | 9 |
| 2024-03-31 | £468k | £226k | £2.89m | £2.74m | — | — | 10 |

current ratio 1.19; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £443,732 at 31 March 2026
- Net assets up 10% or more on the prior period: +10.1% vs prior period
- Cash at bank of £50,000 or more: Cash £201,410
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 14 October 2003

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

## Persons with significant control

- Mr Warren Matthew Jesse — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04930757
HTML: https://firmoscan.com/company/04930757-excel-technical-resourcing-solutions-limited