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 2
  • 1
    Collins, Malcolm John
    Finance Director born in June 1964
    Individual (1 offspring)
    Officer
    2013-06-20 ~ now
    OF - Director → CIF 0
  • 2
    Jones, William David
    Director born in March 1963
    Individual (29 offsprings)
    Officer
    1991-07-08 ~ now
    OF - Director → CIF 0
    Jones, William David
    Director
    Individual (29 offsprings)
    Officer
    1995-02-07 ~ now
    OF - Secretary → CIF 0
    Mr William David Jones
    Born in March 1963
    Individual (29 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Jones, Andrew Harry
    Director born in January 1971
    Individual (1 offspring)
    Officer
    1998-03-01 ~ 2019-09-29
    OF - Director → CIF 0
    Mr Andrew Harry Jones
    Born in January 1971
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2019-09-29
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    East, Kathleen Jane
    Secretary born in September 1966
    Individual
    Officer
    ~ 1998-02-01
    OF - Director → CIF 0
  • 3
    Jones, Brenda Joan
    Sales Administrator born in April 1942
    Individual (1 offspring)
    Officer
    1995-04-01 ~ 2002-06-12
    OF - Director → CIF 0
  • 4
    Lee, Brian
    Machinery Sales & Marketing born in May 1950
    Individual
    Officer
    1991-02-05 ~ 1995-02-07
    OF - Director → CIF 0
    Lee, Brian
    Individual
    Officer
    1991-07-08 ~ 1995-02-07
    OF - Secretary → CIF 0
  • 5
    Lee, Jennifer Maria
    Secretary born in November 1952
    Individual
    Officer
    1991-07-08 ~ 1995-02-07
    OF - Director → CIF 0
    Lee, Jennifer Maria
    Individual
    Officer
    1991-02-05 ~ 1991-07-08
    OF - Secretary → CIF 0
parent relation
Company in focus

EXEL GROUP LIMITED

Previous name
EXEL GRAPHIC SERVICES LIMITED - 2008-05-01
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
2,253,365 GBP2023-09-30
2,274,632 GBP2022-09-30
Fixed Assets - Investments
901,042 GBP2023-09-30
901,042 GBP2022-09-30
Fixed Assets
3,154,407 GBP2023-09-30
3,175,674 GBP2022-09-30
Debtors
414,187 GBP2023-09-30
53,728 GBP2022-09-30
Cash at bank and in hand
15,957 GBP2023-09-30
16,191 GBP2022-09-30
Current Assets
430,144 GBP2023-09-30
69,919 GBP2022-09-30
Creditors
Current
1,083,691 GBP2023-09-30
835,118 GBP2022-09-30
Net Current Assets/Liabilities
-653,547 GBP2023-09-30
-765,199 GBP2022-09-30
Total Assets Less Current Liabilities
2,500,860 GBP2023-09-30
2,410,475 GBP2022-09-30
Net Assets/Liabilities
1,749,461 GBP2023-09-30
1,785,491 GBP2022-09-30
Equity
Called up share capital
50 GBP2023-09-30
50 GBP2022-09-30
Revaluation reserve
1,749,227 GBP2023-09-30
1,749,227 GBP2022-09-30
Capital redemption reserve
50 GBP2023-09-30
50 GBP2022-09-30
Retained earnings (accumulated losses)
134 GBP2023-09-30
36,164 GBP2022-09-30
Equity
1,749,461 GBP2023-09-30
1,785,491 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
92021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,178 GBP2023-09-30
112,407 GBP2022-09-30
Furniture and fittings
11,236 GBP2023-09-30
11,236 GBP2022-09-30
Motor vehicles
32,590 GBP2023-09-30
102,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
2,373,672 GBP2023-09-30
2,429,038 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-69,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-69,905 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,481 GBP2023-09-30
59,617 GBP2022-09-30
Furniture and fittings
11,236 GBP2023-09-30
11,236 GBP2022-09-30
Motor vehicles
32,590 GBP2023-09-30
83,553 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,307 GBP2023-09-30
154,406 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,864 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,963 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
47,697 GBP2023-09-30
52,790 GBP2022-09-30
Motor vehicles
18,942 GBP2022-09-30
Investments in Group Undertakings
Cost valuation
901,042 GBP2022-09-30
Investments in Group Undertakings
901,042 GBP2023-09-30
901,042 GBP2022-09-30
Other Debtors
Current
126,233 GBP2023-09-30
21,233 GBP2022-09-30
Prepayments/Accrued Income
Current
37,883 GBP2023-09-30
32,495 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
414,187 GBP2023-09-30
53,728 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
49,600 GBP2023-09-30
49,600 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
15,717 GBP2022-09-30
Trade Creditors/Trade Payables
Current
67,138 GBP2023-09-30
100,857 GBP2022-09-30
Amounts owed to group undertakings
Current
870,000 GBP2023-09-30
332,000 GBP2022-09-30
Corporation Tax Payable
Current
46,554 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,602 GBP2023-09-30
6,743 GBP2022-09-30
Other Creditors
Current
14,942 GBP2023-09-30
103,809 GBP2022-09-30
Accrued Liabilities
Current
4,043 GBP2023-09-30
3,138 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
49,600 GBP2023-09-30
49,600 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
13,687 GBP2022-09-30
Bank Borrowings
Secured
268,083 GBP2023-09-30
316,128 GBP2022-09-30
Related profiles found in government register
  • EXEL GROUP LIMITED
    Info
    EXEL GRAPHIC SERVICES LIMITED - 2008-05-01
    Registered number 02580153
    Unit 4 Optima Park, Thames Road, Crayford, Kent DA1 4QX
    Private Limited Company incorporated on 1991-02-05 (34 years 5 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-02
    CIF 0
  • EXEL GROUP LTD
    S
    Registered number 02580153
    Unit 4, Optima Park, Thames Road, Crayford, Kent, England, DA1 4QX
    Limited Company in Companies House, England & Wales
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    LINKTILT LTD - 1999-01-14
    Unit 4 Optima Park, Thames Road, Crayford, Kent
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -12,323 GBP2020-09-30
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    EXEL PRINTING MACHINERY (EXPORT) LIMITED - 2014-01-30
    Unit 4 Optima Park, Thames Road, Crayford, Kent
    Active Corporate (3 parents)
    Equity (Company account)
    59,735 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.