EXCELLERATE SERVICES UK LIMITED
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Cash
£2.7m
+28.6% highest in 5 filed years
Net assets
-£3.3m
-5.2% lowest in 5 filed years
Employees
4,213
+157.7% highest in 5 filed years
Profit before tax
-£73k
+97.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-06-30
| Metric | Trend | 2020-06-30 | 2021-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £23,614,890 | £26,778,491 | £30,521,334 | £30,050,104 | £73,346,765 | +144.1% | |
| Operating profit | -£857,122 | £679,115 | £688,840 | £503,851 | £3,581,255 | +610.8% | |
| Profit before tax | -£856,098 | £554,130 | -£1,973,147 | -£3,353,502 | -£73,017 | +97.8% | |
| Net profit | -£700,237 | £329,989 | -£1,956,778 | -£3,301,893 | -£163,470 | +95% | |
| Cash | £1,835,607 | £161,501 | £2,030,507 | £2,103,213 | £2,705,715 | +28.6% | |
| Total assets less current liabilities | £2,539,644 | £2,869,633 | — | £35,457,164 | £29,748,479 | -16.1% | |
| Net assets | £2,539,644 | £2,869,633 | £173,806 | -£3,128,087 | -£3,291,557 | -5.2% | |
| Equity | £2,539,644 | £2,869,633 | £173,806 | -£3,128,087 | -£3,291,557 | -5.2% | |
| Average employees | 1,577 | 1,579 | 1,358 | 1,635 | 4,213 | +157.7% | |
| Wages | £18,977,861 | £21,244,570 | £21,929,059 | £21,658,238 | £54,133,272 | +149.9% | |
| Directors' remuneration | £178,700 | £338,240 | £216,750 | £315,833 | £584,242 | +85% | |
| Directors' pension contributions | £NaN | £NaN | £2,077 | £1,321 | £3,714 | +181.2% | |
| Highest paid director | £NaN | £NaN | £126,700 | £264,833 | £302,313 | +14.2% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-06-30 | 2021-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|---|
| Operating margin | -3.6% | 2.5% | 2.3% | 1.7% | 4.9% | |
| Net margin | -3.0% | 1.2% | -6.4% | -11.0% | -0.2% | |
| Return on capital employed | -33.7% | 23.7% | — | 1.4% | 12.0% | |
| Gearing (liabilities / total assets) | 64.5% | 57.0% | 99.8% | 104.1% | 103.6% | |
| Current ratio | — | — | 0.38x | 0.42x | 0.53x | |
| Interest cover | — | 5.43x | 0.26x | 0.13x | 0.97x |
Margins divide P&L lines by turnover. 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 2 times since incorporation
- EXCELLERATE SERVICES UK LIMITED 2020-07-16 → present
- LCC SUPPORT SERVICES LIMITED 1994-02-21 → 2020-07-16
- OVERSCAN LIMITED 1992-12-02 → 1994-02-21
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have considered expected and forecast results from trading of the company, and considered known and expected cash outflows, to determine the ability of the Company to satisfy it s obligations as they fall due. The Company is a member of the Excellerate UK Holdings (Pvt) Group... the Company is considered to be a going concern.”
Group structure
- EXCELLERATE SERVICES UK LIMITED · parent
- Contract Cleaning and Maintenance Limited 100%
- G.S. Associates (Scotland) Limited 100%
- MGDG Property UK Limited 100%
- Premium Support Services Limited 100%
- Excellerate UK Services Ltd 100%
Significant events
- “Subsequent to the year end, agreement was reached with key clients to novate their service contracts from the Company's subsidiary, Premium Support Services Limited, to the Company.”
- “Subsequent to the year end, the Company has negotiated additional funding facilities with its bankers. The revolving credit facility limited has been increase to £12.5m, and a new debtor finance facility with ABSA has been introduced. A new asset finance facility with Aldermore Bank has been approved for £4m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HULLEY, Gordon George | Director | 2018-05-31 | Jan 1971 | British |
| PHIPPS, Clinton James | Director | 2018-05-31 | Nov 1970 | South African |
| SONING, Harvey Murray | Director | 2018-05-31 | Nov 1944 | British |
| VENTER, Johan Andrew | Director | 2022-12-01 | May 1962 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Peter | Secretary | 2005-12-01 | 2018-05-31 |
| CALLAHAN, Ronald | Secretary | 1993-01-08 | 1997-01-10 |
| COVERDALE, Eric Charles | Secretary | 1992-12-04 | 1993-01-08 |
| THOMAS, Howard | Nominee Secretary | 1992-12-02 | 1992-12-04 |
| WILSON, Christine Ann | Secretary | 1997-01-10 | 2005-12-01 |
| YELDHAM, Grahame Richard | Secretary | 1997-01-10 | 1997-01-10 |
| ANDREWS, Peter Andrew | Director | 2012-09-17 | 2018-05-31 |
| CALLAHAN, Mark Ronald | Director | 1994-01-01 | 1996-11-25 |
| CALLAHAN, Ronald | Director | 1993-01-08 | 1997-01-10 |
| CARTER, Mark Julian | Director | 2018-05-31 | 2020-09-28 |
| COVERDALE, Eric Charles | Director | 1992-12-04 | 1993-01-08 |
| DOHERTY, Gregory Patrick | Director | 2008-08-13 | 2011-01-31 |
| EAREY, Eric Raymond | Director | 1993-01-08 | 1993-08-01 |
| FRENCH, Keith Simon | Director | 2020-09-28 | 2022-08-12 |
| GARRETT, Michael Anthony | Director | 2024-05-13 | 2025-02-25 |
| LAIRD, Lisa Helen | Director | 2023-09-19 | 2025-12-22 |
| NEALE, Gary William | Director | 1992-12-04 | 1993-01-08 |
| PEERS, James Cy | Director | 2021-02-10 | 2021-12-31 |
| SONING, James Lance | Director | 2018-05-31 | 2020-09-28 |
| TESTER, William Andrew Joseph | Nominee Director | 1992-12-02 | 1992-12-04 |
| VINCENT, Michael | Director | 1997-01-10 | 2011-03-31 |
| VINCENT, Robert | Director | 2018-05-31 | 2020-09-28 |
| VINCENT, Robert Patrick George | Director | 2014-09-25 | 2018-05-31 |
| VINCENT, Robert | Director | 1995-01-01 | 2018-05-31 |
| WILSON, Christine Ann | Director | 1997-01-10 | 2010-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excellerate Services Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-22 | Ceased 2021-02-22 |
| Lcc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-22 | Ceased 2021-02-22 |
| Excellerate Services Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-22 | Active |
| Lcc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-31 | Ceased 2021-02-22 |
| Templewood Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-31 | Ceased 2018-05-31 |
| Mr Robert Vincent | Individual | Significant influence | 2016-04-06 | Ceased 2018-05-31 |
Filing timeline
Last 20 of 190 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-21 | AP01 | officers | Appoint person director company with name date | |
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.