THE EXCELSIOR INSURANCE COMPANY LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-04-14 (in 11mo)
Last made up 2026-03-31
Watchouts
None on the register
Cash
£1K
-35.7% vs 2024
Net assets
£5M
+1.8% vs 2024
Employees
0
Average over period
Profit before tax
£110K
-4.8% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£87,909 | -£96,447 | |
| Profit before tax | £115,849 | £110,286 | |
| Net profit | £86,887 | £81,960 | |
| Cash | £1,881 | £1,210 | |
| Total assets less current liabilities | £4,521,594 | £4,603,554 | |
| Net assets | £4,521,594 | £4,603,554 | |
| Equity | £4,521,594 | £4,603,554 | |
| Average employees | 0 | 0 | |
| Wages | — | — | |
| Directors' remuneration | £0 | £0 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
—
Not reported
-
Cash
-35.7%
£1,881 £1,210
-
Net assets
+1.8%
£4,521,594 £4,603,554
-
Employees
—
Not reported
-
Operating profit
-9.7%
-£87,909 -£96,447
-
Profit before tax
-4.8%
£115,849 £110,286
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Return on capital employed | -1.9% | -2.1% | |
| Gearing (liabilities / total assets) | 1.5% | 1.5% | |
| Current ratio | 66.32x | 66.70x |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- THE EXCELSIOR INSURANCE COMPANY LIMITED 1989-10-17 → present
- MINMAR (86) LIMITED 1989-06-16 → 1989-10-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PKF Littlejohn LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Financial Statements have been prepared on a going concern basis, since having made relevant enquiries; the Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and is able to manage an orderly run-off of its liabilities.”
Significant events
- “The principal activity of the Company is the run-off of its general insurance business. The Company ceased to write new business in 1994.”
- “In 2024, the Prudential Regulation Authority (PRA) moved to a Sterling-based system, replacing euro-denominated values.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COMPASS SECRETARIES LIMITED | Corporate Secretary | 2008-10-14 | — | — |
| BOUCHER, Brendan James | Director | 2018-09-21 | Apr 1969 | British |
| FELTHAM, Scott Richard | Director | 2021-11-30 | Oct 1983 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DERHAM, Andrew Vincent | Secretary | 2002-05-31 | 2008-10-14 |
| MARTIN, Ronald Bede | Secretary | 2001-03-05 | 2002-05-31 |
| TAUTZ, Helen Jane | Secretary | 1995-04-27 | 2001-03-05 |
| EASTGATE INSURANCE SERVICES LIMITED | Corporate Secretary | — | 1995-04-27 |
| BRYAN, John Michael | Director | 1997-11-17 | 2001-03-05 |
| CARR, Laura Elizabeth | Director | 2017-06-23 | 2018-11-20 |
| DUNHAM, Kate | Director | 2015-12-03 | 2017-12-20 |
| EDIS-BATES, Jonathan Geoffrey | Director | 1995-03-29 | 1995-11-06 |
| HALL, Rodney Charles | Director | — | 1997-11-28 |
| HAMILL, Keith | Director | 1994-06-24 | 1996-03-26 |
| HEARN, Dennis | Director | — | 1993-04-30 |
| KEELING, Christopher Maurice | Director | — | 1993-05-15 |
| LYNCH, Andrew Patrick | Director | 2001-03-05 | 2005-11-21 |
| MAIN, Donald Alexander | Director | — | 1994-10-20 |
| MARTIN, Ronald Bede | Director | 2001-03-05 | 2002-05-31 |
| MASON, Timothy Charles | Director | 2005-11-22 | 2007-06-26 |
| MORLEY, Ronald Martin | Director | 2002-05-31 | 2005-09-30 |
| PALMER, Nigel Anthony Frederick | Director | 2005-11-21 | 2016-07-25 |
| PARROTT, Graham Joseph | Director | 1996-04-03 | 2001-03-05 |
| PROCTOR, George Frederick Little | Director | — | 1996-02-29 |
| RUSSELL, Thomas | Director | — | 1992-07-27 |
| SERGEANT, Sarah Jane | Director | 2019-01-02 | 2021-07-31 |
| STEVENS, David John | Director | 1995-11-06 | 1996-03-31 |
| WHITE, Mark Jonathan | Director | 2007-06-26 | 2018-09-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hospitality Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-23 | AA | accounts | Accounts with accounts type full | |
| 2025-04-24 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-21 | AUD | auditors | Auditors resignation company | |
| 2024-06-05 | AUD | auditors | Auditors resignation company | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-06 | AA | accounts | Accounts with accounts type full | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-28 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-08 | AA | accounts | Accounts with accounts type full | |
| 2021-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-08-02 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-30 | AA | accounts | Accounts with accounts type full | |
| 2020-06-16 | AA | accounts | Accounts with accounts type full | |
| 2020-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-06-19 | AA | accounts | Accounts with accounts type full | |
| 2019-05-09 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.