Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Excellerate Services Holdings UK Limited
- Incorporated
- 17 December 2003 (22 years)
- Previously known as
- Excellerate Services UK Limited (until 15 July 2020)Templewood Services Limited (until 8 October 2019)Templewood Security Services Limited (until 18 January 2018)
- Industry
- Public order and safety activities (84240)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 65 Leonard StreetShoreditchLondonEC2A 4QS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2026
British
Born October 1983 (43)
Director · Appointed 19 September 2023
South African
Born November 1976
Officer history (20 former)
31 August 2026
20 August 2026
22 December 2025
19 September 2023
19 September 2023
19 September 2023
19 September 2023
Resigned Phipps, Clinton James as Director
1 December 2022
12 August 2022
31 December 2021
24 February 2021
10 February 2021
28 September 2020
28 September 2020
28 September 2020
12 February 2019
29 August 2018
17 April 2018
17 November 2017
17 November 2017
10 July 2017
9 June 2017
9 June 2017
9 June 2017
9 June 2017
9 June 2017
Appointed Phipps, Clinton James as Director
22 November 2014
23 December 2013
24 July 2012
Resigned Richardson, Edward George as Director
10 January 2011
Appointed Richardson, Edward George as Director
1 February 2010
26 June 2009
20 March 2009
20 March 2009
20 March 2009
1 September 2008
Resigned Andrews, Richard Ian Hebden as Director
27 June 2008
Appointed Andrews, Richard Ian Hebden as Director
19 July 2007
8 May 2007
8 May 2007
17 December 2003
17 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10694263
Former controllers (1)
9 June 2017
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Excellerate Services Holdings UK Limited This company Owns 75–100% of shares
Excellerate Services UK Limited 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
- £552,546
- down £12,578 (2%)
- Cash
- £0
- down £598,682 (100%)
- Turnover
- £0
- down £8,189,296 (100%)
- Profit Before Tax
- £0
- up £399,002 (100%)
- Debt Ratio
- 94%
- Current Ratio
- 0.1x
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £8,207,851 | £8,304,171 |
| Current Assets | £565,124 | £2,123,722 |
| Debtors | £1,525,040 | |
| Cash | £0 | £598,682 |
| Creditors (< 1 year) | £8,220,429 | £2,453,700 |
| Creditors (> 1 year) | £0 | £7,409,069 |
| Net Current Assets | (£7,655,305) | (£329,978) |
| Net Assets | £552,546 | £565,124 |
| Shareholder Funds | £552,546 | £565,124 |
| Turnover | £0 | £8,189,296 |
| Cost of Sales | £0 | £6,832,098 |
| Gross Profit | £0 | £1,357,198 |
| Admin Expenses | £0 | £1,834,339 |
| Staff Costs | £6,951,766 | |
| Operating Profit | £0 | (£106,618) |
| Profit Before Tax | £0 | (£399,002) |
| Tax | £12,578 | (£19,385) |
| Profit for Period | (£12,578) | (£379,617) |
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 | |||
| 21 August 2026 | Appointment of a director | |||
| 6 August 2026 | Other filing | |||
| 6 August 2026 | Other filing |
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