# EXCEL ESCORT SOLUTIONS LTD (10996148)

> EXCEL ESCORT SOLUTIONS LTD is an active private limited company (company number 10996148) incorporated on 4 October 2017, registered in Stoke-On-Trent. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £41k and cash of £57k, with 29 employees on average. Net assets rose 57% on the prior period (£26k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-10-04
- Registered office: Stoke-On-Trent, ST7 4PG
- SIC 52290: Other transportation support activities
- SIC 87900: Other residential care activities n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,157 comparable companies in Other (median £1,534, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £41k | £57k | £155k | £173k | — | — | 29 |
| 2024-10-31 | £26k | £47k | £116k | £170k | — | — | 24 |
| 2023-10-31 | £255k | £73k | £364k | £215k | — | — | 19 |

current ratio 1.23; net assets trend volatile; size band micro.

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

- Net assets above zero: Net assets £41,207 at 31 October 2025
- Net assets up 10% or more on the prior period: +56.9% vs prior period
- Cash at bank of £50,000 or more: Cash £57,053
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 October 2017

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

## Persons with significant control

- Excel Solutions Group Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-01-07

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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/10996148
HTML: https://firmoscan.com/company/10996148-excel-escort-solutions-ltd