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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Harris, Adrian Paul
    Born in May 1962
    Individual (3 offsprings)
    Officer
    icon of calendar 2024-03-05 ~ now
    OF - Director → CIF 0
  • 2
    Ellis, Thomas William
    Born in January 1968
    Individual (5 offsprings)
    Officer
    icon of calendar 2021-09-01 ~ now
    OF - Director → CIF 0
    Ellis, Thomas William
    Individual (5 offsprings)
    Officer
    icon of calendar 2021-09-22 ~ now
    OF - Secretary → CIF 0
    Mr Thomas William Ellis
    Born in January 1968
    Individual (5 offsprings)
    Person with significant control
    icon of calendar 2021-09-22 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 3
    Dilhe, Rue
    Born in May 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-04-14 ~ now
    OF - Director → CIF 0
  • 4
    Ellis, Mary
    Born in October 1969
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-04-01 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Ellis, Elizabeth Pauline
    Director born in March 1937
    Individual
    Officer
    icon of calendar ~ 2018-04-07
    OF - Director → CIF 0
    Ellis, Elizabeth Pauline
    Individual
    Officer
    icon of calendar ~ 2018-04-07
    OF - Secretary → CIF 0
  • 2
    Jones, Martin Lee
    Commercial born in May 1943
    Individual
    Officer
    icon of calendar 1999-06-01 ~ 2005-04-19
    OF - Director → CIF 0
  • 3
    Ellis, John Merfyn, Dr
    Director born in March 1941
    Individual
    Officer
    icon of calendar ~ 2021-09-22
    OF - Director → CIF 0
    Ellis, John Merfyn, Dr
    Individual
    Officer
    icon of calendar 2018-04-07 ~ 2021-09-22
    OF - Secretary → CIF 0
    Dr John Merfyn Ellis
    Born in March 1941
    Individual
    Person with significant control
    icon of calendar 2016-04-06 ~ 2021-09-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Thorne, Stanley George
    Retired born in July 1918
    Individual
    Officer
    icon of calendar ~ 1993-09-21
    OF - Director → CIF 0
  • 5
    Isaac, Judith
    Teacher born in July 1937
    Individual
    Officer
    icon of calendar ~ 1993-09-21
    OF - Director → CIF 0
  • 6
    Woodward, David Anthony
    Technical Director born in July 1964
    Individual
    Officer
    icon of calendar 1995-04-05 ~ 1998-03-31
    OF - Director → CIF 0
  • 7
    Brundell, Paul James
    Finance Director born in August 1961
    Individual (12 offsprings)
    Officer
    icon of calendar 2018-02-01 ~ 2022-04-01
    OF - Director → CIF 0
parent relation
Company in focus

EXEL COMPUTER SYSTEMS PLC

Standard Industrial Classification
58290 - Other Software Publishing
Brief company account
Cost of Sales
-7,162,520 GBP2024-02-01 ~ 2025-01-31
-6,426,283 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
-2,301,701 GBP2024-02-01 ~ 2025-01-31
-2,055,736 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
135,620 GBP2024-02-01 ~ 2025-01-31
65,776 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
1,272,416 GBP2024-02-01 ~ 2025-01-31
1,366,355 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
1,239,764 GBP2024-02-01 ~ 2025-01-31
1,270,396 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Other
21,711 GBP2025-01-31
24,342 GBP2024-01-31
Property, Plant & Equipment
1,037,318 GBP2025-01-31
1,137,246 GBP2024-01-31
Fixed Assets - Investments
100 GBP2025-01-31
200 GBP2024-01-31
Fixed Assets
1,059,129 GBP2025-01-31
1,161,788 GBP2024-01-31
Debtors
3,247,643 GBP2025-01-31
4,580,672 GBP2024-01-31
Cash at bank and in hand
5,009,720 GBP2025-01-31
3,292,916 GBP2024-01-31
Current Assets
8,260,363 GBP2025-01-31
7,887,419 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-6,092,138 GBP2025-01-31
-6,075,220 GBP2024-01-31
Net Current Assets/Liabilities
2,168,225 GBP2025-01-31
1,812,199 GBP2024-01-31
Total Assets Less Current Liabilities
3,227,354 GBP2025-01-31
2,973,987 GBP2024-01-31
Net Assets/Liabilities
3,159,238 GBP2025-01-31
2,919,474 GBP2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Retained earnings (accumulated losses)
3,109,238 GBP2025-01-31
2,869,474 GBP2024-01-31
2,599,078 GBP2023-01-31
Equity
3,159,238 GBP2025-01-31
2,919,474 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,239,764 GBP2024-02-01 ~ 2025-01-31
1,270,396 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-1,000,000 GBP2024-02-01 ~ 2025-01-31
Audit Fees/Expenses
11,800 GBP2024-02-01 ~ 2025-01-31
11,275 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
972024-02-01 ~ 2025-01-31
922023-02-01 ~ 2024-01-31
Wages/Salaries
5,798,635 GBP2024-02-01 ~ 2025-01-31
5,339,011 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
336,710 GBP2024-02-01 ~ 2025-01-31
217,326 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
6,823,261 GBP2024-02-01 ~ 2025-01-31
6,189,818 GBP2023-02-01 ~ 2024-01-31
Director Remuneration
443,506 GBP2024-02-01 ~ 2025-01-31
398,476 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,603 GBP2024-02-01 ~ 2025-01-31
31,770 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,316 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,605 GBP2025-01-31
1,974 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,631 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
21,711 GBP2025-01-31
24,342 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
47,212 GBP2025-01-31
19,369 GBP2024-01-31
Plant and equipment
1,383,737 GBP2025-01-31
1,281,374 GBP2024-01-31
Furniture and fittings
681,389 GBP2025-01-31
674,676 GBP2024-01-31
Motor vehicles
1,279,767 GBP2025-01-31
1,219,942 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,392,105 GBP2025-01-31
3,195,361 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-116,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-116,815 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,776 GBP2025-01-31
7,871 GBP2024-01-31
Plant and equipment
1,135,518 GBP2025-01-31
1,010,887 GBP2024-01-31
Furniture and fittings
613,165 GBP2025-01-31
562,924 GBP2024-01-31
Motor vehicles
595,328 GBP2025-01-31
476,433 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,787 GBP2025-01-31
2,058,115 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,905 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
124,631 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
50,241 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
214,780 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
392,557 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-95,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,885 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
36,436 GBP2025-01-31
11,498 GBP2024-01-31
Plant and equipment
248,219 GBP2025-01-31
270,487 GBP2024-01-31
Furniture and fittings
68,224 GBP2025-01-31
111,752 GBP2024-01-31
Motor vehicles
684,439 GBP2025-01-31
743,509 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,741,534 GBP2025-01-31
2,925,631 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
6,461 GBP2025-01-31
1,197,534 GBP2024-01-31
Other Debtors
Current
87,783 GBP2025-01-31
46,001 GBP2024-01-31
Prepayments/Accrued Income
Current
411,865 GBP2025-01-31
411,506 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
3,247,643 GBP2025-01-31
4,580,672 GBP2024-01-31
Trade Creditors/Trade Payables
Current
371,771 GBP2025-01-31
359,957 GBP2024-01-31
Amounts owed to group undertakings
Current
100 GBP2025-01-31
200 GBP2024-01-31
Corporation Tax Payable
Current
19,789 GBP2025-01-31
48,233 GBP2024-01-31
Other Taxation & Social Security Payable
Current
675,697 GBP2025-01-31
658,873 GBP2024-01-31
Other Creditors
Current
0 GBP2025-01-31
150 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
321,232 GBP2025-01-31
437,243 GBP2024-01-31
Creditors
Current
6,092,138 GBP2025-01-31
6,075,220 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2025-01-31
25,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2025-01-31
12,500 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,500 shares2025-01-31
12,500 shares2024-01-31
Equity
Called up share capital
50,000 GBP2025-01-31
50,000 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,700 GBP2025-01-31
26,700 GBP2024-01-31
  • EXEL COMPUTER SYSTEMS PLC
    Info
    Registered number 01873499
    icon of addressBothe Hall Sawley, Long Eaton, Nottingham, Nottinghamshire NG10 3XL
    PUBLIC LIMITED COMPANY incorporated on 1984-12-20 (41 years). The company status is Active.
    The last date of confirmation statement was made at 2025-01-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.