Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Excel Pensions Limited
- Incorporated
- 5 March 2014 (12 years)
- Industry
- Pension funding (65300)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stone HouseStone Road Business ParkStoke-On-TrentST4 6SR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1967
British
Born February 1974 (52)
Officer history (1 former)
6 March 2014
5 March 2014
5 March 2014
5 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 10463567
Former controllers (1)
21 December 2016
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Excel Pensions Limited This company Owns 75–100% of shares
Excel Planning Solutions Ltd Owns 75–100% of shares
Premier Retirement Solutions Ltd Owns 25–50% of shares
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
- £47,292
- Cash
- £24,314
- Employees
- 5
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,984 | £1,338 | £1,515 | £2,273 | £1,426 | £1,028 |
| Current Assets | £111,794 | £124,109 | £121,520 | £122,216 | £139,417 | £111,778 |
| Debtors | £87,480 | £111,066 | £94,514 | £94,711 | £77,690 | £89,852 |
| Cash | £24,314 | £13,043 | £27,006 | £27,505 | £61,727 | £21,926 |
| Creditors (< 1 year) | £61,169 | £62,677 | £51,268 | £49,428 | £51,970 | £71,638 |
| Creditors (> 1 year) | £5,317 | £15,642 | £25,716 | £35,545 | £44,676 | |
| Net Current Assets | £50,625 | £61,432 | £70,252 | £72,788 | £87,447 | £40,140 |
| Net Assets | £47,292 | £47,128 | £46,051 | £39,516 | £44,197 | |
| Shareholder Funds | £47,292 | £47,128 | £46,051 | £39,516 | £44,197 | £41,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 19 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 March 2025 | Director's details changed | |||
| 21 October 2024 | Confirmation statement with no updates | 19 October 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →