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
    Ellis, Thomas William
    Chairman born in January 1968
    Individual (5 offsprings)
    Officer
    2021-09-01 ~ now
    OF - Director → CIF 0
    Ellis, Thomas William
    Individual (5 offsprings)
    Officer
    2021-09-22 ~ now
    OF - Secretary → CIF 0
    Mr Thomas William Ellis
    Born in January 1968
    Individual (5 offsprings)
    Person with significant control
    2021-09-22 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 2
    Ellis, Mary
    Director born in September 1969
    Individual (2 offsprings)
    Officer
    2022-04-01 ~ now
    OF - Director → CIF 0
  • 3
    Harris, Adrian Paul
    Certified Chartered Accountant born in May 1962
    Individual (3 offsprings)
    Officer
    2024-03-05 ~ now
    OF - Director → CIF 0
  • 4
    Dilhe, Rue
    Managing Director born in April 1969
    Individual (2 offsprings)
    Officer
    2008-04-14 ~ now
    OF - Director → CIF 0
Ceased 7
  • 1
    Brundell, Paul James
    Finance Director born in August 1961
    Individual (19 offsprings)
    Officer
    2018-02-01 ~ 2022-04-01
    OF - Director → CIF 0
  • 2
    Jones, Martin Lee
    Commercial born in May 1943
    Individual
    Officer
    1999-06-01 ~ 2005-04-19
    OF - Director → CIF 0
  • 3
    Isaac, Judith
    Teacher born in June 1937
    Individual
    Officer
    ~ 1993-09-21
    OF - Director → CIF 0
  • 4
    Ellis, Elizabeth Pauline
    Director born in February 1937
    Individual
    Officer
    ~ 2018-04-07
    OF - Director → CIF 0
    Ellis, Elizabeth Pauline
    Individual
    Officer
    ~ 2018-04-07
    OF - Secretary → CIF 0
  • 5
    Thorne, Stanley George
    Retired born in July 1918
    Individual
    Officer
    ~ 1993-09-21
    OF - Director → CIF 0
  • 6
    Ellis, John Merfyn, Dr
    Director born in March 1941
    Individual
    Officer
    ~ 2021-09-22
    OF - Director → CIF 0
    Ellis, John Merfyn, Dr
    Individual
    Officer
    2018-04-07 ~ 2021-09-22
    OF - Secretary → CIF 0
    Dr John Merfyn Ellis
    Born in March 1941
    Individual
    Person with significant control
    2016-04-06 ~ 2021-09-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Woodward, David Anthony
    Technical Director born in July 1964
    Individual
    Officer
    1995-04-05 ~ 1998-03-31
    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
-6,426,283 GBP2023-02-01 ~ 2024-01-31
-5,813,532 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-2,055,736 GBP2023-02-01 ~ 2024-01-31
-1,979,684 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
65,776 GBP2023-02-01 ~ 2024-01-31
7,773 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,366,355 GBP2023-02-01 ~ 2024-01-31
1,496,056 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,270,396 GBP2023-02-01 ~ 2024-01-31
1,468,342 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
Other
24,342 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment
1,137,246 GBP2024-01-31
905,413 GBP2023-01-31
Fixed Assets - Investments
200 GBP2024-01-31
200 GBP2023-01-31
Fixed Assets
1,161,788 GBP2024-01-31
905,613 GBP2023-01-31
Debtors
4,580,672 GBP2024-01-31
5,095,688 GBP2023-01-31
Cash at bank and in hand
3,292,916 GBP2024-01-31
1,947,590 GBP2023-01-31
Current Assets
7,887,419 GBP2024-01-31
7,046,278 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-6,075,220 GBP2024-01-31
-5,280,070 GBP2023-01-31
Net Current Assets/Liabilities
1,812,199 GBP2024-01-31
1,766,208 GBP2023-01-31
Total Assets Less Current Liabilities
2,973,987 GBP2024-01-31
2,671,821 GBP2023-01-31
Net Assets/Liabilities
2,919,474 GBP2024-01-31
2,649,078 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
50,000 GBP2022-01-31
Retained earnings (accumulated losses)
2,869,474 GBP2024-01-31
2,599,078 GBP2023-01-31
2,130,736 GBP2022-01-31
Equity
2,919,474 GBP2024-01-31
2,649,078 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
1,270,396 GBP2023-02-01 ~ 2024-01-31
1,468,342 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-1,000,000 GBP2023-02-01 ~ 2024-01-31
Audit Fees/Expenses
11,275 GBP2023-02-01 ~ 2024-01-31
10,750 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
922023-02-01 ~ 2024-01-31
902022-02-01 ~ 2023-01-31
Wages/Salaries
5,339,011 GBP2023-02-01 ~ 2024-01-31
5,050,489 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
217,326 GBP2023-02-01 ~ 2024-01-31
145,331 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
6,189,818 GBP2023-02-01 ~ 2024-01-31
5,831,530 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
398,476 GBP2023-02-01 ~ 2024-01-31
420,180 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,770 GBP2023-02-01 ~ 2024-01-31
-9,105 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
26,316 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,974 GBP2024-01-31
0 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,974 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
24,342 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,369 GBP2024-01-31
19,369 GBP2023-01-31
Plant and equipment
1,281,374 GBP2024-01-31
1,117,559 GBP2023-01-31
Furniture and fittings
674,676 GBP2024-01-31
674,676 GBP2023-01-31
Motor vehicles
1,219,942 GBP2024-01-31
1,071,884 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,195,361 GBP2024-01-31
2,883,488 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-339,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-339,509 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,871 GBP2024-01-31
4,966 GBP2023-01-31
Plant and equipment
1,010,887 GBP2024-01-31
918,507 GBP2023-01-31
Furniture and fittings
562,924 GBP2024-01-31
507,096 GBP2023-01-31
Motor vehicles
476,433 GBP2024-01-31
547,506 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,058,115 GBP2024-01-31
1,978,075 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,905 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
92,380 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
55,828 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
209,145 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,258 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-280,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,218 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
11,498 GBP2024-01-31
14,403 GBP2023-01-31
Plant and equipment
270,487 GBP2024-01-31
199,052 GBP2023-01-31
Furniture and fittings
111,752 GBP2024-01-31
167,580 GBP2023-01-31
Motor vehicles
743,509 GBP2024-01-31
524,378 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,925,631 GBP2024-01-31
2,090,054 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
1,197,534 GBP2024-01-31
2,659,857 GBP2023-01-31
Other Debtors
Current
46,001 GBP2024-01-31
75,824 GBP2023-01-31
Prepayments/Accrued Income
Current
411,506 GBP2024-01-31
269,953 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,580,672 GBP2024-01-31
5,095,688 GBP2023-01-31
Trade Creditors/Trade Payables
Current
359,957 GBP2024-01-31
120,218 GBP2023-01-31
Amounts owed to group undertakings
Current
200 GBP2024-01-31
200 GBP2023-01-31
Corporation Tax Payable
Current
48,233 GBP2024-01-31
34,729 GBP2023-01-31
Other Taxation & Social Security Payable
Current
658,873 GBP2024-01-31
577,076 GBP2023-01-31
Other Creditors
Current
150 GBP2024-01-31
579 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
437,243 GBP2024-01-31
384,621 GBP2023-01-31
Creditors
Current
6,075,220 GBP2024-01-31
5,280,070 GBP2023-01-31
Equity
Called up share capital
50,000 GBP2024-01-31
50,000 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,700 GBP2024-01-31
26,700 GBP2023-01-31
  • EXEL COMPUTER SYSTEMS PLC
    Info
    Registered number 01873499
    Bothe Hall Sawley, Long Eaton, Nottingham, Nottinghamshire NG10 3XL
    Public Limited Company incorporated on 1984-12-20 (40 years 6 months). 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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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.