EXCELLERATE SERVICES HOLDINGS UK LIMITEDActive

Company number 04998433Private limited companyIncorporated 2003

Key figures

£552,546-2.2%
Net assets 2020/21
-2.2%
Average annual change 2019/20–2020/21
0200 k400 k600 k2019/202020/21

Ratios

2020/21
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/21
Filed accounts2019/20–2020/21
2019/202020/21
Turnover8,189,2960
Profit for the year-379,617-12,578
Cash at bank and in hand598,6820
Total assets10,427,8938,772,975
Total liabilities—8,220,429
Net assets / total equity565,124552,546
Average number of employees3714
Average pay (per year)18,738—

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 2021

The principal activity of the Company until it transferred its trade and assets was that of the provision of security and cleaning services. On 1 July 2020, the Company changed its name from Excellerate Services UK Limited to Excellerate Services Holdings UK Limited. On 1 July 2020, following a restructuring of the group, the trade and certain assets and liabilities of the Company were hived down to its wholly owned subsidiary Excellerate Services UK Limited.

As described in the company's latest filed accounts.

Summary: EXCELLERATE SERVICES HOLDINGS UK LIMITED

Company

EXCELLERATE SERVICES HOLDINGS UK LIMITED is a private limited company registered with Companies House under company number 04998433. It was incorporated on 17 Dec 2003. Its status is active. The registered office is in London (EC2A). Its nature of business (SIC 2007) is public order and safety activities (84240).

Accounts

The latest accounts in the database are for 2020/21 (period ending 30 Jun 2021); the company files small company accounts (filleted). Turnover was £0. Loss for the year was £12,578. Net assets were £552,546, down 2.2% on the previous year. Cash at bank and in hand was £0. Total assets were £8,772,975 and total liabilities £8,220,429. The company had an average of 4 employees. Figures are available for 2 financial years (2019/20–2020/21).

Control and charges

One person with significant control is registered. 2 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 31 Dec 2026.