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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 2
  • 1
    Jesse, Warren Matthew
    Born in January 1975
    Individual (4 offsprings)
    Officer
    icon of calendar 2003-12-01 ~ now
    OF - Director → CIF 0
    Mr Warren Matthew Jesse
    Born in January 1975
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Power, Craig Nicholas
    Born in December 1984
    Individual (2 offsprings)
    Officer
    icon of calendar 2015-12-21 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    Bertuzzi, Dario
    Company Director born in June 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2003-10-14 ~ 2012-10-19
    OF - Director → CIF 0
  • 2
    Hulbert, Darren
    Individual (1 offspring)
    Officer
    icon of calendar 2003-10-14 ~ 2011-01-01
    OF - Secretary → CIF 0
  • 3
    RIDA CAPITAL INVESTMENTS (RCI) LIMITED
    icon of address29b, South Street, Chichester, West Sussex, England
    Dissolved Corporate (2 parents)
    Officer
    2013-02-14 ~ 2015-05-07
    PE - Director → CIF 0
  • 4
    RIDA HUMAN CAPITAL LTD - now
    HB RIDA LIMITED - 2012-08-07
    icon of address29b, South Street, Chichester, West Sussex, England
    Dissolved Corporate (1 parent, 1 offspring)
    Total Assets Less Current Liabilities (Company account)
    20 GBP2015-03-31
    Officer
    2011-01-05 ~ 2013-02-14
    PE - Director → CIF 0
parent relation
Company in focus

EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED

Standard Industrial Classification
78109 - Other Activities Of Employment Placement Agencies
78200 - Temporary Employment Agency Activities
Brief company account
Property, Plant & Equipment
78,045 GBP2025-03-31
124,646 GBP2024-03-31
Fixed Assets - Investments
55 GBP2025-03-31
55 GBP2024-03-31
Fixed Assets
78,100 GBP2025-03-31
124,701 GBP2024-03-31
Debtors
2,909,010 GBP2025-03-31
2,886,388 GBP2024-03-31
Cash at bank and in hand
111,479 GBP2025-03-31
226,117 GBP2024-03-31
Current Assets
3,020,489 GBP2025-03-31
3,112,505 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,675,951 GBP2025-03-31
-2,737,992 GBP2024-03-31
Net Current Assets/Liabilities
344,538 GBP2025-03-31
374,513 GBP2024-03-31
Total Assets Less Current Liabilities
422,638 GBP2025-03-31
499,214 GBP2024-03-31
Net Assets/Liabilities
403,126 GBP2025-03-31
468,052 GBP2024-03-31
Equity
Called up share capital
120 GBP2025-03-31
120 GBP2024-03-31
Capital redemption reserve
47 GBP2025-03-31
47 GBP2024-03-31
Retained earnings (accumulated losses)
402,959 GBP2025-03-31
467,885 GBP2024-03-31
Equity
403,126 GBP2025-03-31
468,052 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,003 GBP2024-03-31
Computers
10,826 GBP2024-03-31
Motor vehicles
123,471 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
178,300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,958 GBP2025-03-31
22,638 GBP2024-03-31
Computers
6,315 GBP2025-03-31
902 GBP2024-03-31
Motor vehicles
60,982 GBP2025-03-31
30,114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,255 GBP2025-03-31
53,654 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,320 GBP2024-04-01 ~ 2025-03-31
Computers
5,413 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
30,868 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,601 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
11,045 GBP2025-03-31
21,365 GBP2024-03-31
Computers
4,511 GBP2025-03-31
9,924 GBP2024-03-31
Motor vehicles
62,489 GBP2025-03-31
93,357 GBP2024-03-31
Investments in group undertakings and participating interests
55 GBP2025-03-31
55 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,485,375 GBP2025-03-31
2,494,681 GBP2024-03-31
Other Debtors
Amounts falling due within one year
423,635 GBP2025-03-31
391,707 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,909,010 GBP2025-03-31
2,886,388 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,557,041 GBP2025-03-31
1,410,617 GBP2024-03-31
Trade Creditors/Trade Payables
Current
260,253 GBP2025-03-31
250,162 GBP2024-03-31
Amounts owed to group undertakings
Current
500,417 GBP2025-03-31
451,852 GBP2024-03-31
Corporation Tax Payable
Current
4,904 GBP2025-03-31
70,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
312,878 GBP2025-03-31
493,642 GBP2024-03-31
Other Creditors
Current
40,458 GBP2025-03-31
61,500 GBP2024-03-31
Creditors
Current
2,675,951 GBP2025-03-31
2,737,992 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
76,260 GBP2025-03-31
106,764 GBP2024-03-31
Amounts owed by directors
102,522 GBP2025-03-31
132,137 GBP2024-03-31
Related profiles found in government register
  • EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED
    Info
    Registered number 04930757
    icon of addressSuite 7 Fleet Offices, 185 Fleet Road, Fleet, Hampshire GU51 3BL
    PRIVATE LIMITED COMPANY incorporated on 2003-10-14 (22 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-19
    CIF 0
  • EXCEL TECHNICAL RESOURCING
    S
    Registered number 04930757
    icon of addressUnit 7, Westminster Court, Hipley Street, Woking, Surrey, United Kingdom, GU22 9LG
    ENGLAND
    CIF 1
  • EXCEL TECHNICAL RESOURCING SOLUTIONS LIMITED
    S
    Registered number 04930757
    icon of addressSuite 7, Fleet Offices, 185 Fleet Road, Fleet, Hampshire, United Kingdom, GU51 3BL
    Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    EXCEL TECHNICAL RESOURCES LIMITED - 2020-12-11
    icon of addressSuite 7 Fleet Offices, 185 Fleet Road, Fleet, Hampshire, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    474,636 GBP2025-03-31
    Person with significant control
    icon of calendar 2020-11-24 ~ now
    CIF 2 - Ownership of voting rights - More than 50% but less than 75% → OE
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – More than 50% but less than 75% → OE
  • 2
    icon of addressUnit 7 Westminster Court, Hipley Street, Woking, Surrey, England
    Dissolved Corporate (1 parent)
    Officer
    icon of calendar 2011-09-30 ~ dissolved
    CIF 1 - Director → ME

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