# EXCELL SITE SERVICES LIMITED (12859285)

> EXCELL SITE SERVICES LIMITED is an active private limited company (company number 12859285) incorporated on 4 September 2020, registered in Stoke-On-Trent. Its registered activity is electrical installation (SIC 43210). Latest small accounts cover the period ending 30 September 2025, showing net assets of £434k and cash of £215k, with 10 employees on average. Net assets rose 45% on the prior period (£299k).

- Status: Active
- Incorporated: 2020-09-04
- Registered office: Stoke-On-Trent, ST7 4AS
- SIC 43210: Electrical installation
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 6,950 comparable companies in Other (median £7,343, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £434k | £215k | £311k | £112k | — | — | 10 |
| 2024-09-30 | £299k | £175k | £200k | £95k | — | — | 10 |

current ratio 4.72; size band micro.

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

- Net assets above zero: Net assets £434,383 at 30 September 2025
- Net assets up 10% or more on the prior period: +45.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.72
- Cash at bank of £50,000 or more: Cash £215,350
- Incorporated five or more years ago: Incorporated 4 September 2020

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

## Persons with significant control

- Mrs Vivienne Foster — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-09-04
- Mr Stephen James Foster — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-09-04

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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/12859285
HTML: https://firmoscan.com/company/12859285-excell-site-services-limited