EXCEL PENSIONS LIMITED
ActiveKey figures
Like most small UK companies, EXCEL PENSIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Summary: EXCEL PENSIONS LIMITED
What kind of company is it?
EXCEL PENSIONS LIMITED is a private limited company registered with Companies House under company number 08924433. It was incorporated on 5 Mar 2014. Its status is active. The registered office is in Stoke-on-trent (ST4). Its nature of business (SIC 2007) is pension funding (65300).
How is the company doing financially?
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were −£162,699, down 444% on the previous year. Cash at bank and in hand was £47,995. The company had an average of 6 employees. Figures are available for 6 financial years (2020–2025).
Who runs and controls the company?
The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 2 Nov 2027.
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 27,505 | 27,006 | 13,043 | 24,314 | 47,995 |
| Total assets | 122,216 | 121,520 | 124,109 | 111,794 | 133,941 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 39,516 | 46,051 | 47,128 | 47,292 | -162,699 |
| Average number of employees | 6 | 5 | 5 | 5 | 6 |
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.
History
12 events- Financial year 2025 endedAccounts: net assets −£162.7k, 6 employees
- Financial year 2024 endedAccounts: net assets £47.3k, 5 employees
- Financial year 2023 endedAccounts: net assets £47.1k, 5 employees
- Financial year 2022 endedAccounts: net assets £46.1k, 5 employees
- Financial year 2021 endedAccounts: net assets £39.5k, 6 employees
- Financial year 2020 endedAccounts: net assets £44.2k, 8 employees
- Excel Holdings Limited registered as a person with significant control
- Andrew Cameron JOHNSON resignedDirector
Earlier events (4)
- Carole Lesley JOHNSON appointedDirector
- David John LEESE appointedDirector
- Andrew Cameron JOHNSON appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.