Website & contact details
- Website
Excel Labels Limited
- Incorporated
- 10 June 1992 (34 years)
- Industry
- Manufacture of paper stationery (17230)
- Directors
- Owned by
- Accounts type
- Small
- Region
- West Midlands
- Address
- 25 Manorside Industrial EstateNorth Moons MoatRedditchB98 9HF
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 1992
British
Born February 1964 (62)
Officer history (8 former)
4 October 2012
4 October 2012
3 October 2006
Resigned Richardson, Laura as Director
3 October 2006
Resigned Lyons, Kelly Jo as Director
3 October 2004
Appointed Lyons, Kelly Jo as Director
31 May 2004
Appointed Richardson, Laura as Director
31 May 2004
Resigned Bidmead, Ian Trevor as Secretary
31 May 2004
31 May 2004
29 January 2003
Appointed Bidmead, Ian Trevor as Secretary
29 January 2003
29 January 2003
10 June 1992
10 June 1992
5 June 1992
5 June 1992
5 June 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16023744
Former controllers (1)
25 November 2025
Group structure 18 shown
Ownership group derived from the Companies House PSC register
A&G Fiduciaries Limited Right to appoint and remove directors
A&G Nominees Limited Owns 75–100% of shares
Ayenwood Management Ltd Owns 75–100% of shares
St Fyodor Ltd Owns 75–100% of shares (as a firm)
Excel Labels Holdings Limited Owns 75–100% of shares
Excel Labels Limited This company Owns 75–100% of shares
J&M Amusements Holdings Limited Owns 75–100% of shares
J&M Amusements Limited Owns 75–100% of shares
Nikal Steels Holding Co. Limited Owns 75–100% of shares
Nikal Steels Limited Owns 75–100% of shares
Nikal Steels Online Limited Owns 75–100% of shares
SJRP Group Holdings Limited Owns 75–100% of shares
SJRP Holdings Limited Owns 75–100% of shares
SLSS Group Holdings Ltd Owns 75–100% of shares
SLSS Leisure Ltd Owns 75–100% of shares
A&G Secretarial Limited Owns 75–100% of shares
Adwell & Greene (Accountants) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,425,612
- Cash
- £1,083,876
- Employees
- 25
- Debt Ratio
- 24%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £541,703 | £696,194 | £1,147,339 | £1,200,760 | £1,217,456 | £1,193,793 |
| Current Assets | £2,651,349 | £1,749,762 | £1,172,780 | £851,129 | £916,269 | £879,325 |
| Debtors | £1,272,992 | £1,286,498 | £735,313 | £576,116 | £672,573 | £700,739 |
| Cash | £1,083,876 | £298,981 | £114,390 | £194,598 | £163,931 | £78,671 |
| Creditors (< 1 year) | £677,527 | £593,555 | £848,673 | £549,049 | £626,948 | £695,883 |
| Creditors (> 1 year) | £0 | £116,478 | £254,012 | £261,238 | £291,984 | |
| Net Current Assets | £1,973,822 | £1,156,207 | £324,107 | £302,080 | £289,321 | £183,442 |
| Net Assets | £2,425,612 | £1,708,910 | £1,192,251 | £1,079,489 | £1,073,330 | £921,310 |
| Shareholder Funds | £2,425,612 | £1,708,910 | £1,192,251 | £1,079,489 | £1,073,330 | £921,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Accounts for a small company | 31 December 2025 |
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