EXCELORUM LIMITED

08923152
Active Manchester

Other retail sale not in stores, stalls or markets

0 employees website.com
Other retail sale not in stores, stalls or marketsOther letting and operating of own or leased real estate
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EXCELORUM LIMITED

08923152

Other retail sale not in stores, stalls or markets

Founded 5 Mar 2014 Active Manchester, England 0 employees website.com
Other retail sale not in stores, stalls or marketsOther letting and operating of own or leased real estate

Previous Company Names

GROW DON'T SOW LTD 5 Mar 2014 — 26 Jun 2015
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Mar 2026 Next due 19 Mar 2027 8 months remaining
Net assets £726K £9K 2024 year on year
Total assets £730K £5K 2024 year on year
Total Liabilities £4K
Charges None No charges registered

Contact & Details

Contact

Registered Address

20 Pimlott Grove Prestwich Manchester M25 9TR England

Full company profile for EXCELORUM LIMITED (08923152), an active company based in Manchester, England. Incorporated 5 Mar 2014. Other retail sale not in stores, stalls or markets. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£726.33k

Decreased by £8.61k (-1%)

Total Liabilities

£3.96k

Turnover

£15.70k

Decreased by £11.50k (-42%)

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

1%

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

1 active 1 resigned
Status
Thomas, Alan MichaelDirectorEnglishEngland655 Mar 2014Active

Shareholders

Shareholders (4)

Alan Michael Thomas
48.0%
Muriel Thomas
48.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Muriel Thomas

French

Active
Notified 6 Apr 2016
Residence England
DOB September 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alan Michael Thomas

English

Active
Notified 6 Apr 2016
Residence England
DOB February 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Flat 3, Harley Lodge, Harley Lane, Heathfield (TN21 8GD) WEALDEN
Leasehold£230,00025 Jun 2024
56 Byron Street, Runcorn (WA7 5BX) HALTON
Leasehold£84,00029 May 2024
15 Radnor Drive, Widnes (WA8 7PP) HALTON
Leasehold£100,00012 Apr 2024
Flat 3, Harley Lodge, Harley Lane, Heathfield (TN21 8GD)
Leasehold £230,000
Added 25 Jun 2024
District WEALDEN
56 Byron Street, Runcorn (WA7 5BX)
Leasehold £84,000
Added 29 May 2024
District HALTON
15 Radnor Drive, Widnes (WA8 7PP)
Leasehold £100,000
Added 12 Apr 2024
District HALTON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
27 Feb 2026OfficersTermination of Muriel Thomas as director on 27 Feb 2026
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

27 Feb 2026 Officers

Termination of Muriel Thomas as director on 27 Feb 2026

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

3 months ago on 11 Mar 2026

Termination of Muriel Thomas as director on 27 Feb 2026

4 months ago on 27 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 30 Dec 2025

Confirmation statement made on 5 Mar 2025 with updates

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024