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Exel Computer Systems (Holdings) PLC

ActivePublic limited company

Key figures

Year to 31 Jan 2026

Profit
£3.4m+£1.6mon prior year
Net assets
£21.2m+£3.1mon prior year
Total assets
£24.2m+£5.5mon prior year
Cash at bank
£178.9k−£194.7kon prior year
Employees
0
Balance sheetLast 5 filed years
Total assets, 2023: £18.4mTotal assets, 2024: £18.1mTotal assets, 2025: £18.7mTotal assets, 2026: £24.2mNet assets, 2023: £15.5mNet assets, 2024: £16.5mNet assets, 2025: £18.1mNet assets, 2026: £21.2mTotal liabilities, 2023: £3mTotal liabilities, 2024: £1.6mTotal liabilities, 2025: £606.7kTotal liabilities, 2026: £3m20222023202420252026
  • Total assets£24.2m
  • Net assets£21.2m
  • Total liabilities£3m
EmployeesNo employees

From accounts filed with Companies House · FRS 102 accounts. Changes are against the prior year.

Accounts

Current period

3 months left

1 Feb 202631 Jan 2027
Next accounts due
31 Jul 2027
in 9 months
Last made up to
31 Jan 2026

Past periods

  • 1 Feb 2025 – 31 Jan 2026
  • 1 Feb 2024 – 31 Jan 2025

Details

Company number
08849413
Incorporated
17 January 2014
Registered office
Bothe Hall Sawley, Long Eaton, Nottingham, NG10 3XL
Nature of business
  • Activities of other holding companies n.e.c. 64209
Directors
  • Rue Dilhe
  • Thomas William Ellis
  • Mary Ellis
Board mix
  • 1 woman
  • 1 man
  • 1 not known

Estimated from directors’ names.

See the full picture of Exel Computer Systems (Holdings) PLC

  • Financials, year by year
  • Filed accounts and documents
  • Ownership chart
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From Companies House, updated 26 Feb 2026.