XCELL MISTING LIMITED
Get an alert when XCELL MISTING LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-05-14
Overdue
Watchouts
Cash
—
Latest balance sheet
Net assets
£2M
-16.3% vs 2023
Employees
42
-10.6% vs 2023
Profit before tax
-£482K
-37.7% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-14.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-09-30
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £6,994,000 | £7,235,000 | |
| Operating profit | — | — | — | -£413,000 | -£482,000 | |
| Profit before tax | — | — | — | -£350,000 | -£482,000 | |
| Net profit | — | — | — | -£350,000 | -£445,000 | |
| Cash | £1,181,816 | £1,327,894 | £1,547,947 | £143,000 | — | |
| Total assets less current liabilities | £1,136,043 | £1,761,415 | £2,309,173 | £2,756,000 | £2,283,000 | |
| Net assets | £1,082,237 | £1,725,013 | £2,258,177 | £2,728,000 | £2,283,000 | |
| Equity | — | — | — | £2,728,000 | £2,283,000 | |
| Average employees | 21 | 30 | 34 | 47 | 42 | |
| Wages | — | — | — | £1,972,000 | £1,827,000 | |
| Directors' remuneration | — | — | — | — | — |
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
+3.4%
£6,994,000 £7,235,000
-
Cash
—
Not reported
-
Net assets
-16.3%
£2,728,000 £2,283,000
-
Employees
-10.6%
47 42
-
Operating profit
-16.7%
-£413,000 -£482,000
-
Profit before tax
-37.7%
-£350,000 -£482,000
-
Wages
-7.4%
£1,972,000 £1,827,000
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 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -5.9% | -6.7% | |
| Net margin | — | — | — | -5.0% | -6.2% | |
| Return on capital employed | — | — | — | -15.0% | -21.1% | |
| Current ratio | — | 2.24x | 2.90x | 2.34x | 1.43x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's abil”
Significant events
- “delays or difficulties in new product development; the introduction of similar or superior technologies; financial instability or market declines of our major customers or component suppliers; a significant decline in the construction of new commercial buildings requiring interior fire and security systems; changes in energy costs or governmental regulations that would decrease the incentive for customers to update or improve their interior fire and security systems and increased energy efficiency legislation requirements.”
- “The directors consider cybersecurity threats and incidents range from individual attempts to gain unauthorised access to IT systems to advanced persistent threats, directed at the company, our products, customers and/or third party service providers. The potential consequences of a material cybersecurity incident include financi”
- “Management do not foresee any substantial impact on business operations from the ongoing conflict between Russia and Ukraine.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FLANAGAN, Craig | Director | 2024-07-24 | Oct 1971 | British |
| FOLEY, John | Director | 2023-08-14 | Mar 1982 | Irish |
| KNIGHT, James | Director | 2026-02-17 | Nov 1980 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYRE, Mark | Director | 2022-03-31 | 2023-08-18 |
| BINGHAM, Deborah | Director | 2011-07-20 | 2022-03-31 |
| BRADBURY, Amanda | Director | 2011-07-20 | 2012-11-26 |
| COOKE, Andrew James | Director | 2014-10-01 | 2022-03-31 |
| COOKE, Andrew James | Director | 2012-09-01 | 2012-10-01 |
| EARNSHAW, James Paul | Director | 2022-03-31 | 2024-07-24 |
| ELLIS, Andrew John | Director | 2022-03-31 | 2022-10-01 |
| JONES, Richard Hilton | Director | 2022-03-31 | 2022-10-01 |
| LEK, Richard | Director | 2022-11-09 | 2023-03-01 |
| MUSK, Kevin | Director | 2012-10-01 | 2022-03-31 |
| MUSK, Kevin Alan Leslie | Director | 2011-07-27 | 2012-09-01 |
| REICH, Walter Joseph Guido | Director | 2010-07-09 | 2011-07-20 |
| XCELL MISTING INTERNATIONAL LTD | Corporate Director | 2010-07-09 | 2011-07-20 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tyco Fire & Integrated Solutions (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-03-31 | Active |
| Mr Kevin Alan Leslie Musk | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-31 |
| Mr Andrew James Cooke | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2022-03-31 |
Filing timeline
Last 20 of 81 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-24 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-07 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-06 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2023-06-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-14 | AD02 | address | Change sail address company with old address new address | |
| 2023-02-13 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-12-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-25 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-25 | TM01 | officers | Termination director company with name termination date | |
| 2022-08-25 | AA01 | accounts | Change account reference date company previous shortened | |
| 2022-08-17 | AD03 | address | Move registers to sail company with new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- 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.