# EXEL COMPUTER SYSTEMS (HOLDINGS) PLC (08849413)

> EXEL COMPUTER SYSTEMS (HOLDINGS) PLC is an active private limited company (company number 08849413) incorporated on 17 January 2014, registered in Nottingham. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 31 January 2026, showing net assets of £21.21m and cash of £179k, with 3 employees on average. Net assets rose 17% on the prior period (£18.14m).

- Status: Active
- Incorporated: 2014-01-17
- Registered office: Nottingham, NG10 3XL
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-01-31
- Accounts type: GROUP

By net assets it sits in the top quarter of 948 comparable companies in Nottingham (median £100, upper quartile £109k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £21.21m | £179k | £1.80m | £6.61m | — | £3.36m | 3 |
| 2025-01-31 | £18.14m | £374k | £1.25m | £6.34m | — | £1.78m | 3 |
| 2024-01-31 | — | — | — | — | — | — | — |

current ratio 3.45; size band micro.

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

- Net assets above zero: Net assets £21,205,626 at 31 January 2026
- Net assets up 10% or more on the prior period: +16.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.45
- Cash at bank of £50,000 or more: Cash £178,890
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 17 January 2014

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

## Persons with significant control

- Mr Thomas William Ellis — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-09-22
- Ms Mary Ellis — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2025-01-31
- Mowbray Trustees Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-01-31

---
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/08849413
HTML: https://firmoscan.com/company/08849413-exel-computer-systems-holdings-plc