# EXCEL PHG LIMITED (10317224)

> EXCEL PHG LIMITED is an active private limited company (company number 10317224) incorporated on 8 August 2016, registered in Bolton. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 30 September 2025, showing net assets of £341k and cash of £284k, with 5 employees on average. Net assets fell 32% on the prior period (£501k).

- Status: Active
- Incorporated: 2016-08-08
- Registered office: Bolton, BL5 3DH
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,483 comparable companies in Manchester (median £3,390, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £341k | £284k | £160k | — | — | — | 5 |
| 2024-09-30 | £501k | £270k | £378k | — | — | — | 7 |

size band micro.

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

- Net assets above zero: Net assets £341,133 at 30 September 2025
- Net assets down 25% or more on the prior period: -31.9% vs prior period
- Cash at bank of £50,000 or more: Cash £284,087
- Incorporated five or more years ago: Incorporated 8 August 2016

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

## Persons with significant control

- Orrell Mechanical Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-06-11

---
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/10317224
HTML: https://firmoscan.com/company/10317224-excel-phg-limited