EXEL COMPUTER SYSTEMS PLC
Other software publishing
EXEL COMPUTER SYSTEMS PLC
Other software publishing
Contact & Details
Contact
Full company profile for EXEL COMPUTER SYSTEMS PLC (01873499), an active software company based in United Kingdom. Incorporated 20 Dec 1984. Other software publishing. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£5.01M
Net Assets
£3.16M
Total Liabilities
£6.16M
Turnover
£10.60M
Employees
97
Debt Ratio
66%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Jan Year End | 2024 31 Jan Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Mary Ellis | Director | British | England | 1 Apr 2022 | Active |
See all 14 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Mr Thomas William Ellis
British
- Voting Rights 50 To 75 Percent
John Merfyn Ellis
Ceased 22 Sept 2021
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Bothe Hall, Tamworth Road, Sawley EREWASH | Leasehold | - | 19 Aug 1993 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 22 May 2026 | Accounts | Annual accounts made up to 31 Jan 2026 | |
| 17 Jan 2026 | Confirmation Statement | Confirmation statement made on 16 Jan 2026 with no updates | |
| 2 Dec 2025 | Officers | Change to director Mr Thomas William Ellis on 20 Dec 2024 | |
| 30 Apr 2025 | Accounts | Annual accounts made up to 31 Jan 2025 | |
| 16 Jan 2025 | Confirmation Statement | Confirmation statement made on 16 Jan 2025 with no updates |
Annual accounts made up to 31 Jan 2026
Confirmation statement made on 16 Jan 2026 with no updates
Change to director Mr Thomas William Ellis on 20 Dec 2024
Annual accounts made up to 31 Jan 2025
Confirmation statement made on 16 Jan 2025 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Jan 2026
2 weeks ago on 22 May 2026
Confirmation statement made on 16 Jan 2026 with no updates
4 months ago on 17 Jan 2026
Change to director Mr Thomas William Ellis on 20 Dec 2024
6 months ago on 2 Dec 2025
Annual accounts made up to 31 Jan 2025
1 years ago on 30 Apr 2025
Confirmation statement made on 16 Jan 2025 with no updates
1 years ago on 16 Jan 2025