Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Exel Computer Systems (Holdings) PLC
- Incorporated
- 17 January 2014 (12 years)
- Previously known as
- Exel Computer Systems (Holdings) Limited (until 14 April 2014)Castlegate 714 Limited (until 14 April 2014)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Mary EllisThomas William Ellis
- Accounts type
- Group
- Region
- East Midlands
- Address
- Bothe Hall SawleyLong EatonNottinghamNG10 3XL
Officers 4 active
Officer details are public data from the Companies House register.
British
Born September 1969 (57)
Ellis, Thomas William
Secretary · Appointed 22 September 2021
Director · Appointed 1 September 2021
British
Born January 1968 (58)
British
Born April 1969 (57)
Officer history (6 former)
1 April 2022
22 September 2021
Appointed Ellis, Thomas William as Secretary
22 September 2021
22 September 2021
Resigned Ellis, John Merfyn, Dr as Secretary
1 September 2021
8 April 2018
7 April 2018
Appointed Ellis, John Merfyn, Dr as Secretary
7 April 2018
Resigned Ellis, Elizabeth Pauline as Secretary
14 April 2014
Appointed Ellis, Elizabeth Pauline as Secretary
17 January 2014
17 January 2014
17 January 2014
17 January 2014
17 January 2014
17 January 2014
17 January 2014
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 January 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1969 (57)
Corporate entity · Notified 31 January 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Will Trust
Reg. no. 08565122
Individual · Notified 22 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1968 (58)
Former controllers (1)
22 September 2021
Group structure 18 shown
Ownership group derived from the Companies House PSC register
Castlegate 2027 Limited Owns 75–100% of shares
Mowbray Trust Corporation Limited Owns 75–100% of shares
Handley House Limited Owns 75–100% of shares
Benoy Limited Owns 75–100% of shares
Handley House Property Limited Owns 75–100% of shares
Pragma Consulting Limited Owns 75–100% of shares
Pearl Yachts Ltd Owns 75–100% of shares
Victona Limited Owns 75–100% of shares (as a trust)
Natpark Limited Owns 75–100% of shares
Whittaker Property Holdings Limited Owns 75–100% of shares (as a trust)
Whittaker Propco Limited Owns 75–100% of shares
Mowbray Trustees Limited Owns 75–100% of shares
Baily Thomas Provident Trustee Limited Owns 75–100% of shares
Castlegate 730 Limited Owns 75–100% of shares
Castlegate 772 Limited Owns 25–50% of shares
Exel Computer Systems (Holdings) PLC This company Owns 25–50% of shares
Mke Investments Limited Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 January 2026 · group accounts
- Net Assets
- £21,205,626
- Cash
- £178,890
- Profit
- £3,360,141
- Debt Ratio
- 13%
- Current Ratio
- 12.3x
- Return on Equity
- 16%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £1,477,500 | £1,477,500 | £1,477,600 | |
| Current Assets | £22,764,275 | £17,266,177 | £16,655,997 | |
| Debtors | £1,796,570 | £1,249,875 | £500,625 | |
| Cash | £178,890 | £373,543 | £110,031 | |
| Creditors (< 1 year) | £1,846,026 | £252,904 | £1,382,740 | |
| Net Current Assets | £20,918,249 | £17,013,273 | ||
| Net Assets | £21,205,626 | £18,136,983 | £16,532,878 | |
| Shareholder Funds | £21,205,626 | £18,136,983 | £16,532,878 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 12 December 2025 | ||
| 22 May 2026 | Group of companies' accounts | 31 January 2026 | ||
| 18 December 2025 | Confirmation statement with updates | 13 December 2025 | ||
| 10 December 2025 | Change of share class name or designation | |||
| 10 December 2025 | Particulars of variation of rights attached to shares |
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