Website & contact details
- Website
Excellerate Services UK Limited
- Incorporated
- 2 December 1992 (33 years)
- Previously known as
- LCC Support Services Limited (until 16 July 2020)Overscan Limited (until 21 February 1994)
- Industry
- General cleaning of buildings (81210) Window cleaning services (81221)Specialised cleaning services (81222)Other cleaning services (81299)
- Accounts type
- Full
- Region
- Greater London
- Address
- 65 Leonard StreetShoreditchLondonEC2A 4QS
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 15
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 11
Officers 6 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)
Director · Appointed 1 December 2022
British
Born May 1962 (64)
Director · Appointed 31 May 2018
British
Born January 1971 (55)
Phipps, Clinton James
Director · Appointed 31 May 2018
South African
Born November 1970
Director · Appointed 31 May 2018
British
Born November 1944
Officer history (25 former)
20 August 2026
20 August 2026
22 December 2025
25 February 2025
13 May 2024
19 September 2023
1 December 2022
12 August 2022
31 December 2021
10 February 2021
28 September 2020
28 September 2020
28 September 2020
28 September 2020
31 May 2018
31 May 2018
31 May 2018
31 May 2018
31 May 2018
31 May 2018
Appointed Phipps, Clinton James as Director
31 May 2018
31 May 2018
Resigned Vincent, Robert Patrick George as Director
31 May 2018
Resigned Andrews, Peter as Secretary
31 May 2018
25 September 2014
Appointed Vincent, Robert Patrick George as Director
17 September 2012
31 March 2011
31 January 2011
Resigned Doherty, Gregory Patrick as Director
24 March 2010
Resigned Wilson, Christine Ann as Director
13 August 2008
Appointed Doherty, Gregory Patrick as Director
1 December 2005
Appointed Andrews, Peter as Secretary
1 December 2005
Resigned Wilson, Christine Ann as Secretary
10 January 1997
10 January 1997
Resigned Callahan, Ronald as Secretary
10 January 1997
10 January 1997
Appointed Wilson, Christine Ann as Secretary
10 January 1997
10 January 1997
Appointed Wilson, Christine Ann as Director
10 January 1997
Resigned Callahan, Ronald as Director
25 November 1996
1 January 1995
1 January 1994
1 August 1993
Resigned Earey, Eric Raymond as Director
8 January 1993
8 January 1993
Appointed Callahan, Ronald as Director
8 January 1993
Appointed Earey, Eric Raymond as Director
8 January 1993
8 January 1993
8 January 1993
Appointed Callahan, Ronald as Secretary
4 December 1992
4 December 1992
4 December 1992
4 December 1992
4 December 1992
2 December 1992
2 December 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04998433
Former controllers (5)
22 February 2021
Ceased Excellerate Services Holdings UK Limited — Owns 75–100% of shares
22 February 2021
Ceased LCC Holdings Limited — Owns 75–100% of shares
22 February 2021
Ceased LCC Holdings Limited — Owns 75–100% of shares
31 May 2018
Ceased Templewood Services Limited — Owns 75–100% of shares
31 May 2018
Ceased Robert Vincent — Has significant influence or control
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Excellerate Services Holdings UK Limited Owns 75–100% of shares
Excellerate Services UK Limited This company Owns 75–100% of shares
Contract Cleaning and Maintenance Limited Owns 75–100% of shares
G.S. Associates (Scotland) Limited Owns 75–100% of shares
MGDG Property UK Limited Owns 75–100% of shares
Veridian Data Solutions UK Limited Owns 25–50% of shares
LCC Holdings Limited Owns 75–100% of shares
Templewood Cleaning Services Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,869,633
- up £329,989 (13%)
- Cash
- £161,501
- down £1,674,106 (91%)
- Turnover
- £26,778,491
- up £3,163,601 (13%)
- Profit Before Tax
- £554,130
- up £1,410,228 (165%)
- Employees
- 1579
- up 2 (0%)
- Debt Ratio
- 83%
- Current Ratio
- 0.5x
- Profit Margin
- 2%
- Return on Equity
- 11%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £9,919,629 | £224,198 |
| Current Assets | £6,513,453 | £6,925,355 |
| Debtors | £6,351,603 | £5,040,453 |
| Cash | £161,501 | £1,835,607 |
| Creditors (< 1 year) | £13,563,449 | £4,609,909 |
| Net Current Assets | (£7,049,996) | £2,315,446 |
| Net Assets | £2,869,633 | |
| Shareholder Funds | £2,869,633 | £2,539,644 |
| Turnover | £26,778,491 | £23,614,890 |
| Cost of Sales | £22,542,041 | £21,198,969 |
| Gross Profit | £4,236,450 | £2,415,921 |
| Admin Expenses | £5,213,809 | £4,377,634 |
| Staff Costs | £22,834,348 | £20,130,347 |
| Operating Profit | £679,115 | (£857,122) |
| Profit Before Tax | £554,130 | (£856,098) |
| Tax | £224,141 | (£155,861) |
| Profit for Period | £329,989 | (£700,237) |
Filings 191
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Director's details changed | |||
| 21 August 2026 | Appointment of a director | |||
| 21 August 2026 | Appointment of a director | |||
| 6 August 2026 | Full accounts | 30 June 2025 | ||
| 6 May 2026 | Registration of a charge |
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