EXCELLENT FINANCES LIMITED

05073273
Active Bristol

Accounting and auditing activities

3 employees website.com
Accounting and auditing activities
E

EXCELLENT FINANCES LIMITED

05073273

Accounting and auditing activities

Founded 15 Mar 2004 Active Bristol, United Kingdom 3 employees website.com
Accounting and auditing activities
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 2 Apr 2026 Next due 29 Mar 2027 9 months remaining
Net assets £110K £46K 2024 year on year
Total assets £261K £35K 2024 year on year
Total Liabilities £151K £81K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

127 Hampton Road Bristol BS6 6JE

Website

www.example.com

Full company profile for EXCELLENT FINANCES LIMITED (05073273), an active company based in Bristol, United Kingdom. Incorporated 15 Mar 2004. Accounting and auditing activities. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

N/A

Net Assets

£110.09k

Decreased by £45.55k (-29%)

Total Liabilities

£150.59k

Increased by £80.55k (+115%)

Turnover

N/A

Employees

3

Debt Ratio

58%

Increased by 27 (+87%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
David Frank William SadlerSecretaryBritishUnknown15 Mar 2004Active
Sadler, David Frank WilliamDirectorBritishEngland5815 Mar 2004Active

Shareholders

Shareholders (3)

David Sadler
50.0%
20
Excellent Finances Limited
50.0%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

David Frank William Sadler

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr David Frank William Sadler

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nigel Berridge

Ceased 25 Mar 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 15 Mar 2026 with updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 May 2025Persons With Significant ControlChange to Mr David Frank William Sadler as a person with significant control on 25 Mar 2025
15 May 2025CapitalCapital Return Purchase Own Shares
1 Apr 2025Persons With Significant ControlCessation of Nigel Berridge as a person with significant control on 25 Mar 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Mar 2026 with updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 May 2025 Persons With Significant Control

Change to Mr David Frank William Sadler as a person with significant control on 25 Mar 2025

15 May 2025 Capital

Capital Return Purchase Own Shares

1 Apr 2025 Persons With Significant Control

Cessation of Nigel Berridge as a person with significant control on 25 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 15 Mar 2026 with updates

2 months ago on 2 Apr 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 31 Dec 2025

Change to Mr David Frank William Sadler as a person with significant control on 25 Mar 2025

1 years ago on 22 May 2025

Capital Return Purchase Own Shares

1 years ago on 15 May 2025

Cessation of Nigel Berridge as a person with significant control on 25 Mar 2025

1 years ago on 1 Apr 2025