Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Xcellin Ltd
- Incorporated
- 7 December 2007 (18 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- Karen Elizabeth HallHeather Ruth Hughes
- Owned by
- Karen Elizabeth HallHeather Ruth Hughes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 City LimitsDanehillReadingRG6 4UP
Officers 3 active
Officer details are public data from the Companies House register.
Hall, Karen Elizabeth
Director · Appointed 18 December 2007
British
Born May 1960 (66)
Hughes, Heather Ruth
Director · Appointed 18 December 2007
British
Born October 1958 (68)
Hughes, Heather Ruth
Secretary · Appointed 7 December 2007
British
Officer history (1 former)
18 December 2007
Appointed Hall, Karen Elizabeth as Director
18 December 2007
Appointed Hughes, Heather Ruth as Director
18 December 2007
7 December 2007
Appointed Hughes, Heather Ruth as Secretary
7 December 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Elizabeth Hall
Individual · Notified 7 December 2016
Owns 25–50% of shares
British
Born May 1960 (66)
Heather Ruth Hughes
Individual · Notified 7 December 2016
Owns 25–50% of shares
British
Born October 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,681
- Cash
- £39,453
- Employees
- 3
- Debt Ratio
- 81%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,966 | £2,621 | £2,286 | £1,802 | £2,402 | £5,294 |
| Current Assets | £39,484 | £73,457 | £148,827 | £113,038 | £158,468 | £113,337 |
| Debtors | £31 | £6,046 | £3,558 | £30,845 | £17,073 | £25,173 |
| Cash | £39,453 | £67,411 | £145,269 | £82,193 | £141,395 | £88,164 |
| Creditors (< 1 year) | £27,404 | £35,822 | £83,277 | £51,038 | £116,836 | £58,594 |
| Creditors (> 1 year) | £6,365 | £16,115 | £25,865 | £37,443 | ||
| Net Current Assets | £12,080 | £37,635 | £65,550 | £62,000 | £41,632 | £54,743 |
| Net Assets | £7,681 | £23,707 | £41,537 | £26,016 | £43,280 | £59,031 |
| Shareholder Funds | £7,681 | £23,707 | £41,537 | £26,016 | £43,280 | £59,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 3 December 2025 | ||
| 27 May 2025 | Change of details for a person with significant control | |||
| 27 May 2025 | Change of details for a person with significant control | |||
| 27 May 2025 | Registered office address changed |
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