# EXCELLO LIMITED (05463105)

> EXCELLO LIMITED is an active private limited company (company number 05463105) incorporated on 25 May 2005, registered in Gateshead. Its registered activity is unlicensed carriers (SIC 53202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.59m and cash of £190k, with 4 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2005-05-25
- Registered office: Gateshead, NE11 0NJ
- SIC 53202: Unlicensed carriers
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-06-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,905 comparable companies in the UK (median £827, upper quartile £9,646).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.59m | £190k | £7,975 | £474k | — | — | 4 |
| 2024-03-31 | £1.59m | £220k | £11k | £510k | — | — | 4 |

current ratio 0.42; size band micro.

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

- Net assets above zero: Net assets £1,593,505 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.42
- Cash at bank of £50,000 or more: Cash £190,019
- Incorporated five or more years ago: Incorporated 25 May 2005

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

## Persons with significant control

- Mr Jonathan Wylie Beswick — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-26
- Mr Antony John Harris — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-05-26

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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/05463105
HTML: https://firmoscan.com/company/05463105-excello-limited
