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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EXCEL 24 LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08661646
Fundada22/8/2013
Objeto socialInformation technology consultancy activities
Dirección32 Lister Drive, Northampton, NN4 9XE
Declaración de confirmaciónPróximo vencimiento: 5/9/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro22/8/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (29 eventos)

9/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2025

Ver archivo en Documentos

30/9/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2025

Ver archivo en Documentos

22/8/2013

Nombramiento Ellis Robert Hughes (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gillian Hughes

25–50% shares

Nombrado el: 1/8/2016

37.5%
Ellis Robert Hughes

25–50% shares

Nombrado el: 1/8/2016

37.5%
Ellis Robert Hughes

25–50% shares

Nombrado el: 1/8/2016

37.5%
Gillian Hughes

25–50% shares

Nombrado el: 1/8/2016

37.5%

Officers & directors

Gillian Hughes

Secretary

Nombrado el: 23/8/2013

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

1/8/2016

Nombramiento Gillian Hughes (persona)

Persona con control significativo

1/8/2016

Nombramiento Ellis Robert Hughes (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

32 Lister Drive

Northampton

NN4 9XE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £20.7K

Cifras clave

Beneficio / (pérdida)

2014£20.693
2015£20.693
2016£35.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£20.695
2015£20.695
2016£36.455
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2014—
2015—
2016£36.555
2017£48.298
2018£51.503
2019£39.463
2020£36.107
2021£62.212
2022£48.126
2023£3241
2024£13.387
2025£13.924

Equity

2014—
2015—
2016£36.455
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2014£36.996
2015£36.998
2016£53.099
2017£69.358
2018£76.838
2019£58.357
2020£59.036
2021£90.439
2022£64.408
2023£11.343
2024£19.770
2025£28.586

Net Current Assets Liabilities

2014£20.695
2015£20.695
2016£36.555
2017£48.298
2018£51.503
2019£39.463
2020£36.107
2021£61.583
2022£47.654
2023£2887
2024£13.122
2025£13.725

Total Assets Less Current Liabilities

2014£20.695
2015£20.695
2016£36.555
2017£48.298
2018£51.503
2019£39.463
2020£36.107
2021£62.212
2022£48.126
2023£3241
2024£13.387
2025£13.924

Cash Bank On Hand

2014—
2015—
2016£50.631
2017£69.260
2018£74.040
2019£52.559
2020£49.758
2021£87.341
2022£64.310
2023£11.245
2024£19.672
2025£28.488

Debtors

2014—
2015£2
2016£2468
2017£98
2018£2798
2019£5798
2020£9278
2021£3098
2022£98
2023£98
2024£98
2025£98

Other Debtors

2014—
2015—
2016£98
2017£98
2018£98
2019£98
2020£98
2021£98
2022£98
2023£98
2024£98
2025£98

Creditors

2014—
2015—
2016£16.544
2017£21.060
2018£25.335
2019£18.894
2020£22.929
2021£28.856
2022£16.754
2023£8456
2024£6648
2025£14.861

Trade Creditors Trade Payables

2014—
2015—
2016£770
2017£550
2018£894
2019£246
2020£0
2021£0
2022£1
2023£0
2024£0
2025£-1

Number Shares Allotted

2014—
2015—
2016—
2017100
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£209
2022£366
2023£484
2024£573
2025£639

Amounts Owed To Directors

2014—
2015—
2016—
2017—
2018—
2019—
2020£186
2021£182
2022£174
2023£156
2024£245
2025£207

Called Up Share Capital

2014£2
2015£2
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£36.996
2015£36.996
2016£48.523
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Comprehensive Income Expense

2014—
2015—
2016£55.775
2017£57.288
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2014—
2015—
2016£13.943
2017£13.875
2018£16.120
2019£12.723
2020£11.070
2021£18.349
2022£9716
2023£1734
2024£3137
2025£9036

Creditors Due Within One Year

2014£16.301
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2014—
2015£16.303
2016£15.741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£629
2022£472
2023£354
2024£265
2025£199

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£209
2022£157
2023£118
2024£89
2025£66

Net Assets Liabilities Including Pension Asset Liability

2014£20.695
2015£20.695
2016£35.220
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2014—
2015—
2016—
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016£80
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£157

Profit Loss Account Reserve

2014£20.693
2015£20.693
2016£35.120
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£629
2022£472
2023£354
2024£265
2025£265

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£838
2022£838
2023£838
2024£838
2025£838

Shareholder Funds

2014£20.695
2015£20.695
2016£35.220
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£838
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016£2370
2017£0
2018£2700
2019£5700
2020£9180
2021£3000
2022£0
2023—
2024—
2025—

Value-added Tax Payable

2014—
2015—
2016£1751
2017£6635
2018£7335
2019£5925
2020£11.673
2021£10.325
2022£6863
2023£6566
2024£3266
2025£5462
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£20.693£20.693£35.120—————————
Activo total£20.695£20.695£36.455£100£100£100£100£100£100£100£100£100
Net Assets Liabilities——£36.555£48.298£51.503£39.463£36.107£62.212£48.126£3241£13.387£13.924
Equity——£36.455£100£100£100£100£100£100£100£100£100
Current Assets£36.996£36.998£53.099£69.358£76.838£58.357£59.036£90.439£64.408£11.343£19.770£28.586
Net Current Assets Liabilities£20.695£20.695£36.555£48.298£51.503£39.463£36.107£61.583£47.654£2887£13.122£13.725
Total Assets Less Current Liabilities£20.695£20.695£36.555£48.298£51.503£39.463£36.107£62.212£48.126£3241£13.387£13.924
Cash Bank On Hand——£50.631£69.260£74.040£52.559£49.758£87.341£64.310£11.245£19.672£28.488
Debtors—£2£2468£98£2798£5798£9278£3098£98£98£98£98
Other Debtors——£98£98£98£98£98£98£98£98£98£98
Creditors——£16.544£21.060£25.335£18.894£22.929£28.856£16.754£8456£6648£14.861
Trade Creditors Trade Payables——£770£550£894£246£0£0£1£0£0£-1
Number Shares Allotted———100————————
Average Number Employees During Period—————1111111
Accumulated Depreciation Impairment Property Plant Equipment———————£209£366£484£573£639
Amounts Owed To Directors——————£186£182£174£156£245£207
Called Up Share Capital£2£2£100—————————
Cash Bank In Hand£36.996£36.996£48.523—————————
Comprehensive Income Expense——£55.775£57.288————————
Corporation Tax Payable——£13.943£13.875£16.120£12.723£11.070£18.349£9716£1734£3137£9036
Creditors Due Within One Year£16.301———————————
Creditors Due Within One Year Total Current Liabilities—£16.303£15.741—————————
Fixed Assets——————£0£629£472£354£265£199
Increase From Depreciation Charge For Year Property Plant Equipment———————£209£157£118£89£66
Net Assets Liabilities Including Pension Asset Liability£20.695£20.695£35.220—————————
Nominal Value Allotted Share Capital———£1————————
Other Taxation Social Security Payable——£80————————£157
Profit Loss Account Reserve£20.693£20.693£35.120—————————
Property Plant Equipment——————£0£629£472£354£265£265
Property Plant Equipment Gross Cost———————£838£838£838£838£838
Shareholder Funds£20.695£20.695£35.220—————————
Total Additions Including From Business Combinations Property Plant Equipment———————£838————
Trade Debtors Trade Receivables——£2370£0£2700£5700£9180£3000£0———
Value-added Tax Payable——£1751£6635£7335£5925£11.673£10.325£6863£6566£3266£5462

Documentos

Total exemption full accounts made up to 30 September 2025

9/12/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2025

Archivado: 30/9/2025

Ver

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Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

22/8/2025

Ver

Total exemption full accounts made up to 30 September 2024

21/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Confirmation statement

22/8/2024

Ver

Total exemption full accounts made up to 30 September 2023

17/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Confirmation statement

23/8/2023

Ver

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Ratio de liquidez corriente (2014)Ratio de liquidez corriente
2,27×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+69,7 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
96,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2016 vs. 2017)Activos totales interanuales
-99,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+69,7 %
Activos totales interanuales (2015 vs. 2016)
+76,2 %
Activo circulante neto interanual (2015 vs. 2016)
+76,6 %
Activos totales interanuales (2016 vs. 2017)
-99,7 %
Activo circulante neto interanual (2016 vs. 2017)
+32,1 %
  1. –
  2. –
  3. –EXCEL 24 LIMITED
Activo circulante neto interanual (2017 vs. 2018)
+6,6 %
Activo circulante neto interanual (2018 vs. 2019)
-23,4 %
Activo circulante neto interanual (2019 vs. 2020)
-8,5 %
Activo circulante neto interanual (2020 vs. 2021)
+70,6 %
Activo circulante neto interanual (2021 vs. 2022)
-22,6 %
Activo circulante neto interanual (2022 vs. 2023)
-93,9 %
Activo circulante neto interanual (2023 vs. 2024)
+354,5 %
Activo circulante neto interanual (2024 vs. 2025)
+4,6 %
CAGR activos totales (2014–2025)
-38,4 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (neta) (2016)
96,3 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
2,27×
Activo circulante neto (2014)
20.695 GBP
Activo circulante neto (2015)
20.695 GBP
Activo circulante neto (2016)
36.555 GBP
Activo circulante neto (2017)
48.298 GBP
Activo circulante neto (2018)
51.503 GBP
Activo circulante neto (2019)
39.463 GBP
Activo circulante neto (2020)
36.107 GBP
Activo circulante neto (2021)
61.583 GBP
Activo circulante neto (2022)
47.654 GBP
Activo circulante neto (2023)
2887 GBP
Activo circulante neto (2024)
13.122 GBP
Activo circulante neto (2025)
13.725 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Northampton