CompanyTrack
E

EXEL HOLDINGS LIMITED

Active Milton Keynes

Activities of head offices

0 employees
Activities of head offices
E

EXEL HOLDINGS LIMITED

Activities of head offices

Founded 30 Jun 1980 Active Milton Keynes, England 0 employees
Activities of head offices
Accounts Submitted 23 Jul 2025
Confirmation Statement Submitted 21 Jan 2025
Net assets £76.86M £7.95M 2024 year on year
Total assets £76.89M £7.95M 2024 year on year
Total Liabilities £37.00K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

Solstice House, 251 Midsummer Boulevard Milton Keynes MK9 1EA England

Credit Report

Discover EXEL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£76.86M

Increased by £7.95M (+12%)

Total Liabilities

£37.00k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100,000 Shares £50.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Jul 2019100,000£50.00m£500

Officers

Officers

3 active 28 resigned
Status
Michael James TrimmDirectorBritishUnited Kingdom5722 Mar 2017Active
Rebecca Louise Hazel TaylorDirectorBritishEngland511 Jun 2021Active
Steven FinkDirectorBritishEngland5026 Nov 2018Active

Shareholders

Shareholders (2)

Exel Investments Ltd
98.0%
5,000,00016 Jan 2020
Exel Limited
2.0%
100,00016 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Dhl Supply Chain International Holdings B.v.

Netherlands

Active
Notified 21 Nov 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Exel Investments Limited

Ceased 21 Nov 2024

Ceased

Michael James Trimm

Ceased 19 Jul 2023

Ceased

Jane Li

Ceased 26 Nov 2018

Ceased

Dermot Francis Woolliscroft

Ceased 3 Sept 2021

Ceased

Group Structure

Group Structure

DHL SUPPLY CHAIN INTERNATIONAL HOLDINGS B.V. netherlands
EXEL HOLDINGS LIMITED Current Company
EXEL SECRETARIAL SERVICES LIMITED united kingdom shares 75 to 100 percent
FREIGHT INDEMNITY AND GUARANTEE COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
HULL,BLYTH(ANGOLA)LIMITED united kingdom shares 75 to 100 percent
HYPERION PROPERTIES LIMITED united kingdom shares 75 to 100 percent
KXC LANDOWNERS LIMITED united kingdom shares 25 to 50 percent
NATIONAL CARRIERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
OCEAN GROUP INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
POWER EUROPE (CANNOCK) LIMITED united kingdom significant influence or control
ROSIER DISTRIBUTION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
TIBBETT & BRITTEN APPLIED LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025OfficersTermination of Steven Fink as director on 2025-11-07View(1 page)
10 Nov 2025OfficersAppointment of Mr Ian Stagg as director on 2025-11-07View(2 pages)
23 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
21 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-15 with no updatesView(3 pages)
29 Nov 2024Persons With Significant ControlDhl Supply Chain International Holdings B.V. notified as a person with significant controlView(2 pages)
10 Nov 2025 Officers

Termination of Steven Fink as director on 2025-11-07

10 Nov 2025 Officers

Appointment of Mr Ian Stagg as director on 2025-11-07

23 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

21 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-15 with no updates

29 Nov 2024 Persons With Significant Control

Dhl Supply Chain International Holdings B.V. notified as a person with significant control

Recent Activity

Latest Activity

Termination of Steven Fink as director on 2025-11-07

3 months ago on 10 Nov 2025

Appointment of Mr Ian Stagg as director on 2025-11-07

3 months ago on 10 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 23 Jul 2025

Confirmation statement made on 2025-01-15 with no updates

1 years ago on 21 Jan 2025

Dhl Supply Chain International Holdings B.V. notified as a person with significant control

1 years ago on 29 Nov 2024