EXCELLET PROPERTIES LTD

Active Reading
2 employees website.com
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EXCELLET PROPERTIES LTD

Founded 3 Oct 2007 Active Reading, United Kingdom 2 employees website.com
Accounts Submitted 14 May 2026 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £102K £9K 2024 year on year
Total assets £124K £25K 2024 year on year
Total Liabilities £22K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The White House Mill Road Goring Reading RG8 9DD

Full company profile for EXCELLET PROPERTIES LTD (06389118), an active company based in Reading, United Kingdom. Incorporated 3 Oct 2007. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

N/A

Net Assets

£101.76k

Decreased by £8.67k (-8%)

Total Liabilities

£21.86k

Decreased by £16.16k (-43%)

Turnover

N/A

Employees

2

Debt Ratio

18%

Decreased by 8 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Mortimer Burnett LtdCorporate-secretaryUnited KingdomUnknown3 Oct 2007Active

Shareholders

Shareholders (2)

Andrew Charles William Thomas
50.0%
Elizabeth Anne Thomas-wardle
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Elizabeth Anne Thomas-wardle

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Andrew Charles William Thomas

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026AccountsAnnual accounts made up to 31 Oct 2025
7 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with no updates
15 May 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with no updates
29 Apr 2024AccountsAnnual accounts made up to 31 Oct 2023
14 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

7 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with no updates

15 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with no updates

29 Apr 2024 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 weeks ago on 14 May 2026

Confirmation statement made on 3 Oct 2025 with no updates

8 months ago on 7 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 15 May 2025

Confirmation statement made on 3 Oct 2024 with no updates

1 years ago on 3 Oct 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 29 Apr 2024