Website & contact details
- Website
Excotek Ltd
- Incorporated
- 24 February 2014 (12 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Unit 20 Alan Ramsbottom WayGreat HarwoodBlackburnBB6 7FE
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1973 (53)
Officer history (3 former)
31 May 2023
Resigned Khan, Suleman as Director
11 November 2021
Appointed Khan, Suleman as Director
21 November 2016
Resigned Cooper-Paraskeva, Anna-Maria as Secretary
21 November 2016
Resigned Cooper-Paraskeva, Anna-Maria as Director
1 April 2014
Appointed Cooper-Paraskeva, Anna-Maria as Secretary
1 April 2014
Appointed Cooper-Paraskeva, Anna-Maria as Director
24 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a trust)
Private Company Limited By Shares
Reg. no. 12970980
Former controllers (2)
10 December 2020
Ceased Helen Louise Stirrup — Owns 25–50% of shares
10 December 2020
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Excotek Ltd This company Owns 75–100% of shares
Shop at Home Retail Group Limited Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,117,959
- Cash
- £2,211,301
- Profit Before Tax
- £2,276,399
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,691 | £31,309 | £50,166 | £15,804 | £15,377 | £24,136 |
| Current Assets | £9,000,422 | £8,174,171 | £4,259,078 | £10,558,041 | £30,681,025 | £22,583,418 |
| Debtors | £6,694,631 | £7,302,446 | £1,670,941 | £1,197,052 | £25,876,582 | £10,502,220 |
| Cash | £2,211,301 | £693,985 | £2,198,483 | £9,063,342 | £4,323,135 | £11,752,223 |
| Creditors (< 1 year) | £3,898,154 | £3,690,179 | £627,041 | £6,536,659 | £27,850,928 | £20,987,782 |
| Net Current Assets | £5,102,268 | £4,483,992 | £3,632,037 | £4,021,382 | £2,830,097 | £1,595,636 |
| Net Assets | £5,117,959 | £4,514,577 | £3,677,910 | £4,033,758 | £2,842,950 | £1,615,584 |
| Shareholder Funds | £5,117,959 | £4,514,577 | £3,677,910 | £4,033,758 | £2,842,950 | £1,615,584 |
| Turnover | £87,543,184 | £88,836,546 | £42,240,632 | |||
| Cost of Sales | £25,678,350 | £21,223,538 | £5,299,357 | £83,166,576 | £84,776,455 | £39,749,786 |
| Gross Profit | £4,376,608 | £4,060,091 | £2,490,846 | |||
| Admin Expenses | £1,799,223 | £1,276,241 | £1,138,782 | £1,154,681 | £2,030,509 | £862,004 |
| Staff Costs | £991,956 | £734,075 | £725,058 | £603,396 | £1,084,161 | £457,035 |
| Operating Profit | £3,221,927 | £2,029,582 | £1,628,842 | |||
| Profit Before Tax | £2,276,399 | £2,054,837 | £183,897 | £3,221,927 | £2,029,616 | £1,625,148 |
| Tax | £591,017 | £528,170 | £45,727 | £628,319 | £382,250 | £319,041 |
| Profit for Period | £1,685,382 | £1,526,667 | £138,170 | £2,593,608 | £1,647,366 | £1,306,107 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Full accounts | 31 March 2026 | ||
| 13 August 2026 | Registered office address changed | |||
| 24 February 2026 | Confirmation statement with updates | 24 February 2026 | ||
| 22 September 2025 | Full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 24 February 2025 |
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