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Excellerate UK Services Ltd
- Incorporated
- 3 May 1990 (36 years)
- Previously known as
- CCM Facilities Ltd (until 1 October 2021)Contract Cleaning and Maintenance (London) Limited (until 6 March 2018)
- Industry
- General cleaning of buildings (81210)
- Directors
- Clinton James Phipps
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 65 Leonard StreetShoreditchLondonEC2A 4QS
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2026
South African
Born November 1976
Director · Appointed 20 August 2026
British
Born October 1983 (43)
Phipps, Clinton James
Director · Appointed 26 November 2020
South African
Born November 1970
Officer history (13 former)
31 August 2026
20 August 2026
20 August 2026
2 April 2025
19 September 2023
1 December 2022
12 August 2022
31 December 2021
10 February 2021
26 November 2020
Resigned Scott, Suzanne Wendy as Director
26 November 2020
26 November 2020
26 November 2020
Appointed Phipps, Clinton James as Director
15 July 2010
15 July 2010
1 April 2008
Appointed Scott, Suzanne Wendy as Director
6 March 2007
Resigned Coates, Richard Edward as Director
7 July 2003
Appointed Coates, Richard Edward as Director
4 April 2003
4 April 2003
6 February 1997
6 February 1997
6 February 1997
6 February 1997
6 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03305205
Former controllers (1)
26 November 2020
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,402,606
- up £1,166,133 (94%)
- Cash
- £2,814,072
- down £91,775 (3%)
- Turnover
- £16,992,824
- up £1,355,902 (9%)
- Profit Before Tax
- £1,566,233
- up £629,666 (67%)
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
- Profit Margin
- 9%
- Return on Equity
- 53%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £185,780 |
| Current Assets | £5,147,985 |
| Debtors | £2,333,913 |
| Cash | £2,814,072 |
| Creditors (< 1 year) | £2,909,359 |
| Net Current Assets | £2,238,626 |
| Net Assets | £2,402,606 |
| Shareholder Funds | £2,402,606 |
| Turnover | £16,992,824 |
| Cost of Sales | £12,711,905 |
| Gross Profit | £4,280,919 |
| Admin Expenses | £2,902,125 |
| Operating Profit | £1,561,002 |
| Profit Before Tax | £1,566,233 |
| Tax | £300,100 |
| Profit for Period | £1,266,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Director's details changed | |||
| 8 September 2026 | Termination of appointment of a director | |||
| 1 September 2026 | Other filing | |||
| 1 September 2026 | Other filing | |||
| 1 September 2026 | Accounts filing |
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