Website & contact details
- Website
Excel Technical Resourcing Solutions Limited
- Incorporated
- 14 October 2003 (23 years)
- Industry
- Other activities of employment placement agencies (78109) Temporary employment agency activities (78200)
- Directors
- Craig Nicholas Power
- Owned by
- Warren Matthew Jesse
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 7 Fleet Offices185 Fleet RoadFleetGU51 3BL
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Power, Craig Nicholas
Director · Appointed 21 December 2015
British
Born December 1984 (41)
Director · Appointed 1 December 2003
British
Born January 1975 (51)
Officer history (4 former)
21 December 2015
Appointed Power, Craig Nicholas as Director
7 May 2015
Resigned Rida Capital Investments (Rci) Ltd as Corporate Director
14 February 2013
Appointed Rida Capital Investments (Rci) Ltd as Corporate Director
14 February 2013
19 October 2012
5 January 2011
1 January 2011
1 December 2003
14 October 2003
14 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1975 (51)
Holdings 1
Companies where Excel Technical Resourcing Solutions Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £443,732
- Cash
- £201,410
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,672 | £78,100 | £124,701 | £175,345 | £183,822 | £8,389 | £824 |
| Current Assets | £2,596,610 | £3,020,489 | £3,112,505 | £2,570,367 | £2,671,170 | £999,642 | £432,958 |
| Debtors | £2,395,200 | £2,909,010 | £2,886,388 | £2,260,302 | £2,138,510 | £650,258 | £379,237 |
| Cash | £201,410 | £111,479 | £226,117 | £310,065 | £532,660 | £349,384 | £53,721 |
| Creditors (< 1 year) | £2,185,645 | £2,675,951 | £2,727,992 | £2,327,499 | £2,584,157 | £876,396 | £423,581 |
| Creditors (> 1 year) | £0 | £43,167 | £121,129 | ||||
| Net Current Assets | £410,965 | £344,538 | £384,513 | £242,868 | £87,013 | £123,246 | £9,377 |
| Net Assets | £443,732 | £403,126 | £478,052 | £374,390 | £181,726 | £8,923 | £10,045 |
| Shareholder Funds | £443,732 | £403,126 | £478,052 | £374,390 | £181,726 | £8,923 | £10,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 22 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 30 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 |
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