Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Excal Limited
- Incorporated
- 16 May 1996 (30 years)
- Industry
- Management consultancy activities other than financial management (70229) Engineering related scientific and technical consulting activities (71122)
- Directors
- Eleanor Frances Ryan
- Controlled by
- Robert Marshall Prigmore
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Excal HouseCapel Hendre Industrial EstateCapel Hendre AmmanfordSA18 3SJ
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ryan, Eleanor Frances
Director · Appointed 1 October 2014
British
Born June 1986 (40)
Ryan, Eleanor Frances
Secretary · Appointed 8 January 2010
Officer history (18 former)
1 February 2021
Resigned Davies, Alun Leslie David as Director
30 January 2021
1 January 2019
Appointed Davies, Alun Leslie David as Director
1 January 2019
Resigned Johns, Philip Robert as Director
1 October 2014
Appointed Ryan, Eleanor Frances as Director
1 September 2014
Appointed Johns, Philip Robert as Director
1 January 2013
1 September 2012
26 July 2011
1 February 2011
Resigned Jones, Michelle Ann as Director
8 January 2010
8 January 2010
8 January 2010
Appointed Jones, Michelle Ann as Director
8 January 2010
Appointed Ryan, Eleanor Frances as Secretary
1 December 2008
Resigned Burley, Sarah Jane as Director
1 November 2008
31 October 2006
Resigned Bailes, Jonathan Mark as Director
30 June 2006
1 December 2005
Appointed Burley, Sarah Jane as Director
1 May 2005
1 May 2005
20 May 2004
Appointed Bailes, Jonathan Mark as Director
10 October 2003
21 January 2003
1 January 2003
28 January 2002
28 January 2002
18 October 2001
14 April 2000
14 April 2000
2 June 1999
2 June 1999
16 May 1996
16 May 1996
16 May 1996
16 May 1996
16 May 1996
16 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1955 (71)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,199,933
- Cash
- £27,692
- Employees
- 14
- Debt Ratio
- 23%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £669,815 | £673,470 | £678,884 | £682,084 | £346,879 | £355,959 | £354,080 |
| Current Assets | £881,593 | £874,542 | £971,107 | £960,377 | £1,000,129 | £1,195,704 | £1,267,439 |
| Debtors | £853,901 | £852,220 | £957,484 | £958,154 | £991,936 | £1,072,919 | £1,093,613 |
| Cash | £27,692 | £22,322 | £13,623 | £2,223 | £8,193 | £122,785 | £173,826 |
| Creditors (< 1 year) | £346,346 | £360,373 | £455,707 | £426,685 | £545,088 | £636,111 | £616,396 |
| Creditors (> 1 year) | £0 | £19,445 | £33,567 | £41,900 | £0 | ||
| Net Current Assets | £535,247 | £514,169 | £515,400 | £533,692 | £455,041 | £559,593 | £651,043 |
| Net Assets | £1,199,933 | £1,182,510 | £1,169,710 | £1,176,113 | £752,535 | £906,785 | £1,005,123 |
| Shareholder Funds | £1,169,710 | £1,176,113 | £752,535 | £906,785 | £1,005,123 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 May 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 11 May 2026 | Director's details changed | |||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 May 2025 | Confirmation statement with updates | 16 May 2025 |
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