EXCEL SURFACING LIMITED

07172489
Active Bradford

Other specialised construction activities n.e.c.

5 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
E

EXCEL SURFACING LIMITED

07172489

Other specialised construction activities n.e.c.

Founded 1 Mar 2010 Active Bradford, United Kingdom 5 employees website.com
Property, infrastructure and construction Construction contractors Other specialised construction activities n.e.c.
Accounts Submitted 4 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 15 Mar 2027 9 months remaining
Net assets £2M £75K 2025 year on year
Total assets £2M £15K 2025 year on year
Total Liabilities £541K £60K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lusteen House 24 Roysdale Way Euroway Industrial Estate Bradford West Yorkshire BD4 6SE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for EXCEL SURFACING LIMITED (07172489), an active property, infrastructure and construction company based in Bradford, United Kingdom. Incorporated 1 Mar 2010. Other specialised construction activities n.e.c.. 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 Jun → 31 May 2025
Type small
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.56M

Increased by £340.35k (+28%)

Net Assets

£1.96M

Increased by £75.07k (+4%)

Total Liabilities

£540.60k

Decreased by £60.24k (-10%)

Turnover

N/A

Employees

5

Decreased by 1 (-17%)

Debt Ratio

22%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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
O'keefe, StephenDirectorBritishEngland621 Sept 2016Active

Shareholders

Shareholders (2)

Martyn Thornton
5.5%
Stephen O'keefe
5.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 31 Jan 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Moortown Group Limited

Ceased 31 Jan 2022

Ceased

Group Structure

Group Structure

EXCEL SURFACING LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 1 Mar 2026 with no updates
4 Nov 2025AccountsAnnual accounts made up to 31 May 2025
3 Mar 2025Confirmation StatementConfirmation statement made on 1 Mar 2025 with no updates
16 Jan 2025AccountsAnnual accounts made up to 31 May 2024
17 Sept 2024OfficersAppointment of Mr Gregory Thomas Akroyd as director on 17 Sept 2024
2 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Mar 2026 with no updates

4 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

3 Mar 2025 Confirmation Statement

Confirmation statement made on 1 Mar 2025 with no updates

16 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

17 Sept 2024 Officers

Appointment of Mr Gregory Thomas Akroyd as director on 17 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Mar 2026 with no updates

3 months ago on 2 Mar 2026

Annual accounts made up to 31 May 2025

7 months ago on 4 Nov 2025

Confirmation statement made on 1 Mar 2025 with no updates

1 years ago on 3 Mar 2025

Annual accounts made up to 31 May 2024

1 years ago on 16 Jan 2025

Appointment of Mr Gregory Thomas Akroyd as director on 17 Sept 2024

1 years ago on 17 Sept 2024