Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Excellera UK PLC
- Incorporated
- 26 November 2007 (18 years)
- Previously known as
- Barabino & Partners UK PLC (until 9 October 2026)
- Industry
- Advertising agencies (73110)
- Directors
- Paolo ZanettoGeorgia Clarissa Colkin
- Controlled by
- Luca Barabino
- Accounts type
- Full
- Region
- Greater London
- Address
- 38 Craven StreetLondonWC2N 5NG
Officers 3 active
Officer details are public data from the Companies House register.
Zanetto, Paolo
Director · Appointed 10 December 2025
Italian
Born September 1979 (47)
Colkin, Georgia Clarissa
Director · Appointed 7 November 2024
British
Born May 1989 (37)
Corporate Secretary · Appointed 1 November 2014
Officer history (6 former)
1 June 2026
10 December 2025
Resigned Barabino, Luca as Director
10 December 2025
Appointed Zanetto, Paolo as Director
7 November 2024
Appointed Colkin, Georgia Clarissa as Director
6 September 2024
Resigned Como, Pietro Emilio Bruno as Director
1 November 2014
Appointed Como, Pietro Emilio Bruno as Director
1 November 2014
31 October 2014
31 March 2013
31 March 2013
31 March 2013
30 January 2008
26 November 2007
26 November 2007
26 November 2007
Appointed Barabino, Luca as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Luca Barabino
Individual · Notified 6 April 2016
Has significant influence or control
Italian
Born July 1956 (70)
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £715,679
- Cash
- £505,635
- Turnover
- £600,327
- Profit Before Tax
- £42,499
- Employees
- 5
- Debt Ratio
- 5%
- Current Ratio
- 21.4x
- Profit Margin
- 7%
- Return on Equity
- 4%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £2,216 |
| Current Assets | £749,018 |
| Debtors | £243,383 |
| Cash | £505,635 |
| Creditors (< 1 year) | £35,001 |
| Net Current Assets | £714,017 |
| Net Assets | £715,679 |
| Shareholder Funds | £715,679 |
| Turnover | £600,327 |
| Cost of Sales | £50,419 |
| Gross Profit | £549,908 |
| Admin Expenses | £527,942 |
| Staff Costs | £274,206 |
| Operating Profit | £42,517 |
| Profit Before Tax | £42,499 |
| Tax | £11,141 |
| Profit for Period | £31,358 |
Filings 66
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Certificate of change of name | |||
| 18 June 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Full accounts | 31 December 2025 | ||
| 22 December 2025 | Appointment of a director | |||
| 19 December 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Bournemouth
Manchester
Nottingham
Birmingham
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →