XCELL MISTING LIMITED

Active Sunbury-On-Thames

Other professional, scientific and technical activities n.e.c.

42 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.
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XCELL MISTING LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 9 Jul 2010 Active Sunbury-On-Thames, United Kingdom 42 employees website.com
Safety and security Other professional, scientific and technical activities n.e.c.
Accounts Submitted 24 Jul 2025 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 13 May 2026 Next due 14 May 2027 11 months remaining
Net assets £2M £445K 2024 year on year
Total assets £7M £2M 2024 year on year
Total Liabilities £5M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Security House The Summit Hanworth Road Sunbury-On-Thames Middlesex TW16 5DB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for XCELL MISTING LIMITED (07309995), an active safety and security company based in Sunbury-On-Thames, United Kingdom. Incorporated 9 Jul 2010. Other professional, scientific and technical 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

N/A

Decreased by £143.00k (-100%)

Net Assets

£2.28M

Decreased by £445.00k (-16%)

Total Liabilities

£4.71M

Increased by £2.86M (+155%)

Turnover

£7.24M

Increased by £241.00k (+3%)

Employees

42

Decreased by 5 (-11%)

Debt Ratio

67%

Increased by 27 (+68%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tyco Fire & Integrated Solutions (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 31 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Kevin Alan Leslie Musk

Ceased 31 Mar 2022

Ceased

Andrew James Cooke

Ceased 31 Mar 2022

Ceased

Group Structure

Group Structure

XCELL MISTING LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 30 Apr 2026 with no updates
23 Feb 2026OfficersAppointment of James Knight as director on 17 Feb 2026
24 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
13 May 2025Confirmation StatementConfirmation statement made on 30 Apr 2025 with no updates
24 Jul 2024OfficersTermination of James Paul Earnshaw as director on 24 Jul 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 30 Apr 2026 with no updates

23 Feb 2026 Officers

Appointment of James Knight as director on 17 Feb 2026

24 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 30 Apr 2025 with no updates

24 Jul 2024 Officers

Termination of James Paul Earnshaw as director on 24 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 30 Apr 2026 with no updates

3 weeks ago on 13 May 2026

Appointment of James Knight as director on 17 Feb 2026

3 months ago on 23 Feb 2026

Annual accounts made up to 30 Sept 2024

10 months ago on 24 Jul 2025

Confirmation statement made on 30 Apr 2025 with no updates

1 years ago on 13 May 2025

Termination of James Paul Earnshaw as director on 24 Jul 2024

1 years ago on 24 Jul 2024