XCELENTRA FINANCIAL SERVICES LIMITEDActive
Key figures
Like most small UK companies, XCELENTRA FINANCIAL SERVICES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £36,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 913,266 | 544,184 | 605,358 | 678,261 | 1,362,635 |
| Total assets | 1,681,977 | 1,556,368 | 1,614,715 | 1,717,817 | 2,080,166 |
| Total liabilities | 717,458 | 524,949 | 572,033 | 596,367 | 810,234 |
| Net assets / total equity | 964,519 | 1,031,419 | 1,042,682 | 1,117,599 | 1,269,932 |
| Average number of employees | 4 | 5 | 8 | 6 | 5 |
| Dividends paid | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
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 2025The principal activity of the company during the year under review was Tax consultancy, Bookkeeping Activities and Management Consultancy other than Financial Mangement.
As described in the company's latest filed accounts.
Summary: XCELENTRA FINANCIAL SERVICES LIMITED
Company
XCELENTRA FINANCIAL SERVICES LIMITED is a private limited company registered with Companies House under company number 08552696. It was incorporated on 3 Jun 2013. Its status is active. The registered office is in Milton keynes (MK9). Its nature of business (SIC 2007) is bookkeeping activities (69202), tax consultancy (69203), management consultancy activities other than financial management (70229).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files abridged accounts (unaudited). Net assets were £1,269,932, up 13.6% on the previous year. Cash at bank and in hand was £1,362,635. Total assets were £2,080,166 and total liabilities £810,234. The company had an average of 5 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 11 Nov 2026.