What Exel Computer Systems say about themselves
“Exel Computer Systems are a UK based, market leading, software author of ERP, MRP & Field Service Management software with over 30 years of experience.”
Exel Computer Systems PLC
- Incorporated
- 20 December 1984 (41 years)
- Industry
- Other software publishing (58290)
- Controlled by
- Thomas William Ellis
- Accounts type
- Full
- Region
- East Midlands
- Address
- Bothe Hall SawleyLong EatonNottinghamNG10 3XL
Website & contact details
- Website
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2024
British
Born May 1962 (64)
British
Born September 1969 (57)
Ellis, Thomas William
Secretary · Appointed 22 September 2021
Director · Appointed 1 September 2021
British
Born January 1968 (58)
British
Born April 1969 (57)
Officer history (9 former)
5 March 2024
1 April 2022
1 April 2022
22 September 2021
Appointed Ellis, Thomas William as Secretary
22 September 2021
Resigned Ellis, John Merfyn, Dr as Secretary
22 September 2021
1 September 2021
7 April 2018
7 April 2018
Appointed Ellis, John Merfyn, Dr as Secretary
7 April 2018
1 February 2018
14 April 2008
19 April 2005
1 June 1999
31 March 1998
5 April 1995
21 September 1993
Resigned Isaac, Judith as Director
21 September 1993
Resigned Thorne, Stanley George as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Former controllers (1)
22 September 2021
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £3,280,904
- Cash
- £3,295,995
- Profit Before Tax
- £1,173,299
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £1,043,034 | £1,059,129 | £1,161,788 | £905,613 |
| Current Assets | £8,675,465 | £8,260,363 | £7,887,419 | £7,046,278 |
| Debtors | £5,369,830 | £3,247,643 | £4,580,672 | £5,095,688 |
| Cash | £3,295,995 | £5,009,720 | £3,292,916 | £1,947,590 |
| Creditors (< 1 year) | £6,378,109 | £6,092,138 | £6,075,220 | £5,280,070 |
| Net Current Assets | £2,297,356 | £2,168,225 | £1,812,199 | £1,766,208 |
| Net Assets | £3,280,904 | £3,159,238 | £2,919,474 | £2,649,078 |
| Shareholder Funds | £3,280,904 | £3,159,238 | £2,919,474 | £2,649,078 |
| Turnover | £9,281,499 | |||
| Cost of Sales | £7,464,882 | £7,162,520 | £6,426,283 | £5,813,532 |
| Gross Profit | £3,467,967 | |||
| Admin Expenses | £2,521,033 | £2,301,701 | £2,055,736 | £1,979,684 |
| Staff Costs | £7,287,245 | £6,823,261 | £6,189,818 | £5,831,530 |
| Operating Profit | £1,488,283 | |||
| Profit Before Tax | £1,173,299 | £1,272,416 | £1,366,355 | £1,496,056 |
| Tax | £51,633 | £32,652 | £95,959 | £27,714 |
| Profit for Period | £1,121,666 | £1,239,764 | £1,270,396 | £1,468,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Full accounts | 31 January 2026 | ||
| 17 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 2 December 2025 | Director's details changed | |||
| 30 April 2025 | Full accounts | 31 January 2025 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 |
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