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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Everall, Jonathan
    Born in October 1975
    Individual (2 offsprings)
    Officer
    2013-09-01 ~ now
    OF - Director → CIF 0
    Mr Jonathan Everall
    Born in October 1975
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
  • 2
    Jones, Helen
    Born in December 1980
    Individual (2 offsprings)
    Officer
    2023-10-09 ~ now
    OF - Director → CIF 0
    Jones, Helen
    Individual (2 offsprings)
    Officer
    2016-04-13 ~ now
    OF - Secretary → CIF 0
  • 3
    Andrews, Lyndsay
    Born in October 1976
    Individual (1 offspring)
    Officer
    2013-09-01 ~ now
    OF - Director → CIF 0
    Ms Lyndsay Andrews
    Born in October 1976
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-10-12
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Roberts, David Simon Mark
    Recruiter born in July 1975
    Individual (33 offsprings)
    Officer
    2011-08-09 ~ 2013-09-01
    OF - Director → CIF 0
parent relation
Company in focus

EXCELL SUPPLY LTD.

Period: 2011-08-09 ~ now
Company number: 07733828
Registered name
EXCELL SUPPLY LTD. - now
Standard Industrial Classification
78200 - Temporary Employment Agency Activities
Brief company account
Administrative Expenses
-3,533,556 GBP2024-03-01 ~ 2025-02-28
-2,859,584 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,070 GBP2024-03-01 ~ 2025-02-28
770 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
312,458 GBP2024-03-01 ~ 2025-02-28
892,823 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
230,059 GBP2024-03-01 ~ 2025-02-28
685,857 GBP2023-03-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
725,308 GBP2025-02-28
855,249 GBP2024-02-29
678,392 GBP2023-02-28
Dividends Paid
-360,000 GBP2024-03-01 ~ 2025-02-28
Retained earnings (accumulated losses)
-509,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
447,438 GBP2025-02-28
117,908 GBP2024-02-29
Debtors
1,753,510 GBP2025-02-28
1,269,702 GBP2024-02-29
Cash at bank and in hand
565,182 GBP2025-02-28
939,302 GBP2024-02-29
Current Assets
2,324,692 GBP2025-02-28
2,209,004 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,789,089 GBP2025-02-28
Net Current Assets/Liabilities
535,603 GBP2025-02-28
795,042 GBP2024-02-29
Total Assets Less Current Liabilities
983,041 GBP2025-02-28
912,950 GBP2024-02-29
Net Assets/Liabilities
725,408 GBP2025-02-28
855,349 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Equity
725,408 GBP2025-02-28
855,349 GBP2024-02-29
Average Number of Employees
6062024-03-01 ~ 2025-02-28
5462023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
118,916 GBP2025-02-28
102,303 GBP2024-02-29
Motor vehicles
444,094 GBP2025-02-28
95,350 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
563,010 GBP2025-02-28
197,653 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,557 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-12,557 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
81,769 GBP2025-02-28
67,227 GBP2024-02-29
Motor vehicles
33,803 GBP2025-02-28
12,518 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,572 GBP2025-02-28
79,745 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,209 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,285 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,494 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,667 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,667 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
37,147 GBP2025-02-28
35,076 GBP2024-02-29
Motor vehicles
410,291 GBP2025-02-28
82,832 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,389,861 GBP2025-02-28
1,034,266 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
363,649 GBP2025-02-28
Amounts falling due within one year, Current
235,436 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,753,510 GBP2025-02-28
Amounts falling due within one year, Current
1,269,702 GBP2024-02-29
Trade Creditors/Trade Payables
Current
186 GBP2025-02-28
4,775 GBP2024-02-29
Other Taxation & Social Security Payable
Current
538,942 GBP2025-02-28
783,473 GBP2024-02-29
Other Creditors
Current
1,249,961 GBP2025-02-28
625,714 GBP2024-02-29
Creditors
Current
1,789,089 GBP2025-02-28
1,413,962 GBP2024-02-29
Other Creditors
Non-current
235,834 GBP2025-02-28
48,232 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
  • EXCELL SUPPLY LTD.
    Info
    Registered number 07733828
    Unit 17 Mold Business Park, Wrexham Road, Mold, Flintshire CH7 1XP
    PRIVATE LIMITED COMPANY incorporated on 2011-08-09 (14 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-10-12
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.