# EXCELOTHENE LIMITED (07045636)

> EXCELOTHENE LIMITED is an active private limited company (company number 07045636) incorporated on 15 October 2009, registered in Witney. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.76m and cash of £566k, with 10 employees on average. Net assets rose 15% on the prior period (£1.54m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2009-10-15
- Registered office: Witney, OX28 4BE
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-10-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 251 comparable companies in Oxford (median £7,642, upper quartile £87k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.76m | £566k | — | £951k | — | — | 10 |
| 2024-12-31 | £1.54m | £708k | £1.66m | — | — | — | 9 |
| 2023-12-31 | £1.31m | £382k | £1.57m | — | — | — | 10 |

current ratio 2.71; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,763,666 at 31 December 2025
- Net assets up 10% or more on the prior period: +14.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.71
- Cash at bank of £50,000 or more: Cash £566,340
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 15 October 2009

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

## Persons with significant control

- Mrs Shelley Ann Jones — owns 25–50% of shares, since 2016-04-06
- Mr Gavin Jones — owns 25–50% of shares, 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/07045636
HTML: https://firmoscan.com/company/07045636-excelothene-limited