EXEL COMPUTER SYSTEMS PLCActive
Key figures
EXEL COMPUTER SYSTEMS PLC does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000,000 (89% of the profit for the year).
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Turnover | 9,281,499 | — | — | — |
| Profit for the year | 1,468,342 | 1,270,396 | 1,239,764 | 1,121,666 |
| Cash at bank and in hand | 1,947,590 | 3,292,916 | 5,009,720 | 3,295,995 |
| Total assets | 7,951,891 | 9,049,207 | 9,319,492 | 9,718,499 |
| Total liabilities | 5,280,070 | 6,075,220 | 6,092,138 | 6,378,109 |
| Net assets / total equity | 2,649,078 | 2,919,474 | 3,159,238 | 3,280,904 |
| Average number of employees | 90 | 92 | 97 | 1 |
| Average pay (per year) | 64,795 | 67,281 | 70,343 | 7,287,245 |
| Dividends paid | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026The Company's principal activity is the development, support and sale of a suite of software programs which are marketed directly in the UK and through overseas distributors. Our solutions include EFACS, an integrated ERP and financial business package and Eagle Field Service, a comprehensive field service and facilities management system.
As described in the company's latest filed accounts.
Summary: EXEL COMPUTER SYSTEMS PLC
Company
EXEL COMPUTER SYSTEMS PLC is a public limited company registered with Companies House under company number 01873499. It was incorporated on 20 Dec 1984. Its status is active. The registered office is in Nottingham (NG10). Its nature of business (SIC 2007) is other software publishing (58290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files full accounts. Profit for the year was £1,121,666. Net assets were £3,280,904, up 3.9% on the previous year. Cash at bank and in hand was £3,295,995. Total assets were £9,718,499 and total liabilities £6,378,109. The company had an average of 1 employee. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 30 Jan 2027.