EXCELMART LIMITED

Active Borehamwood

Hotels and similar accommodation

0 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
E

EXCELMART LIMITED

Hotels and similar accommodation

Founded 17 Nov 1998 Active Borehamwood, England 0 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 19 Dec 2025 Next due 29 Jun 2026 19 days remaining
Confirmation Submitted 18 May 2026 Next due 28 May 2027 11 months remaining
Net assets £2M £90K 2023 year on year
Total assets £4M £184K 2023 year on year
Total Liabilities £2M £95K 2023 year on year
Charges 11
1 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Catalyst House, Unit 720 Centennial Avenue Elstree Borehamwood WD6 3SY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXCELMART LIMITED (03668758), an active lifestyle and entertainment company based in Borehamwood, England. Incorporated 17 Nov 1998. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2023
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 19 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£76.49k

Increased by £51.31k (+204%)

Net Assets

£2.30M

Increased by £89.63k (+4%)

Total Liabilities

£2.06M

Increased by £94.63k (+5%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

47%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Sept Year End
2022
30 Sept 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

Officers

Officers

2 active 1 resigned
Status
Parekh, PratikDirectorBritishUnited Kingdom5010 Aug 1999Active
Parekh, ShakuntalaDirectorBritishUnited Kingdom7624 Mar 2002Active

Shareholders

Shareholders (3)

The Rokxy Group Limited
100.0%
100
Shakuntala Parekh
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 14 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Shakuntala Parekh

Ceased 2 Dec 2021

Ceased

Pratik Parekh

Ceased 14 May 2025

Ceased

Shakuntala Parekh

Ceased 14 May 2025

Ceased

Anupam Parekh

Ceased 24 Nov 2021

Ceased

Group Structure

Group Structure

KRISTALIZE LIMITED united kingdom
EXCELMART LIMITED Current Company

Charges

Charges

1 outstanding 10 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
29 Argyle Square, London (WC1H 8AP) CAMDEN
Freehold-13 Jun 2000
29 Argyle Square, London (WC1H 8AP)
Freehold
Added 13 Jun 2000
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
19 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
3 Jul 2025MortgageMortgage Satisfy Charge Full
3 Jul 2025MortgageMortgage Satisfy Charge Full
18 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

19 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

3 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

3 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

3 weeks ago on 18 May 2026

Annual accounts made up to 30 Sept 2024

5 months ago on 19 Dec 2025

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Sept 2025

Mortgage Satisfy Charge Full

11 months ago on 3 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 3 Jul 2025