Website & contact details
- Website
Excell Supply Ltd.
- Incorporated
- 9 August 2011 (15 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Helen JonesLyndsay AndrewsJonathan Everall
- Owned by
- Jonathan Everall
- Accounts type
- Full
- Region
- Wales
- Address
- Unit 17 Mold Business ParkWrexham RoadMoldCH7 1XP
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Jones, Helen
Director · Appointed 9 October 2023
British
Born December 1980 (45)
Jones, Helen
Secretary · Appointed 13 April 2016
Andrews, Lyndsay
Director · Appointed 1 September 2013
British
Born October 1976 (50)
Everall, Jonathan
Director · Appointed 1 September 2013
British
Born September 1975 (51)
Officer history (1 former)
9 October 2023
Appointed Jones, Helen as Director
13 April 2016
Appointed Jones, Helen as Secretary
1 September 2013
Appointed Andrews, Lyndsay as Director
1 September 2013
Appointed Everall, Jonathan as Director
1 September 2013
9 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Everall
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)
Former controllers (1)
12 October 2022
Ceased Lyndsay Andrews — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · full accounts
- Net Assets
- £725,408
- Cash
- £565,182
- Profit Before Tax
- £312,458
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Return on Equity
- 32%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £447,438 | £117,908 | £54,549 | £54,554 | £3,442 | £1,862 |
| Current Assets | £2,324,692 | £2,209,004 | £1,973,053 | £1,488,342 | £928,297 | £426,214 |
| Debtors | £1,753,510 | £1,269,702 | £1,330,282 | £1,220,290 | £462,084 | £391,069 |
| Cash | £565,182 | £939,302 | £642,771 | £268,052 | £466,213 | £35,145 |
| Creditors (< 1 year) | £1,789,089 | £1,413,962 | £1,266,003 | £1,244,336 | £930,873 | £426,061 |
| Creditors (> 1 year) | £235,834 | £48,232 | £9,359 | £13,216 | ||
| Net Current Assets | £535,603 | £795,042 | £707,050 | £244,006 | (£2,576) | £153 |
| Net Assets | £725,408 | £855,349 | £750,492 | £283,427 | ||
| Shareholder Funds | £725,408 | £855,349 | £750,492 | £283,427 | £866 | £2,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 November 2025 | Full accounts | 28 February 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 12 October 2025 | 5 | |
| 29 November 2024 | Full accounts | 29 February 2024 | ||
| 21 October 2024 | Confirmation statement with updates | 12 October 2024 | 5 | |
| 13 December 2023 | Alteration to a charge | 16 |
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