Website & contact details
- Website
2 Excel Engineering Limited
- Incorporated
- 28 March 2014 (12 years)
- Industry
- Manufacture of air and spacecraft and related machinery (30300) Other business support service activities n.e.c. (82990)
- Directors
- Matthew Caswell
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 72 Fielding RoadLondonW4 1DB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Caswell, Matthew
Director · Appointed 15 December 2021
British
Born February 1981 (45)
Director · Appointed 28 March 2014
Also at 2 Excel Corporate Limited, 3XL Aviation Limited (proposed for strike-off), Home Farm (Witham on the Hill) Management Company Limited · more companies
British
Born July 1965 (61)
Officer history (1 former)
14 December 2023
15 December 2021
Appointed Caswell, Matthew as Director
28 March 2014
28 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15506131
Former controllers (3)
16 April 2024
Ceased Ach Chiswick Limited — Owns 50–75% of shares
4 April 2019
Ceased Ach London Limited — Owns 50–75% of shares
27 March 2018
Ceased 2 Excel Aviation Limited — Owns 25–50% of shares
Group structure 5 shown
Ownership group derived from the Companies House PSC register
2 Excel Midco Limited Owns 75–100% of shares
2 Excel Bidco Limited Owns 75–100% of shares
2 Excel (Holdings) Limited Owns 75–100% of shares
2 Excel Engineering Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,082,297)
- Cash
- £28,646
- Turnover
- £22,441,491
- Profit Before Tax
- £531,567
- Employees
- 201
- Debt Ratio
- 154%
- Current Ratio
- 1.2x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,383,423 | £1,266,676 | £832,706 | £981,480 | £1,263,540 | £1,051,872 |
| Current Assets | £6,115,527 | £5,520,765 | £4,355,335 | £4,812,184 | £5,223,240 | £4,835,362 |
| Debtors | £4,159,679 | £3,553,519 | £2,646,153 | £3,138,774 | £3,420,601 | £3,507,093 |
| Cash | £28,646 | £224,772 | £55,029 | £204,689 | £20,234 | £195,467 |
| Creditors (< 1 year) | £5,002,923 | £4,798,118 | £3,557,050 | £3,303,375 | £3,947,154 | £2,921,606 |
| Creditors (> 1 year) | £6,578,324 | £6,603,187 | £6,767,484 | £6,940,510 | £7,055,429 | £6,089,697 |
| Net Current Assets | £1,112,604 | £722,647 | £798,285 | £1,508,809 | £1,276,086 | £1,913,756 |
| Net Assets | (£4,082,297) | (£4,613,864) | (£5,136,493) | (£4,450,221) | (£4,515,803) | (£3,124,069) |
| Shareholder Funds | (£4,082,297) | (£4,613,864) | (£5,136,493) | (£4,450,221) | (£4,515,803) | (£3,124,069) |
| Turnover | £22,441,491 | £20,490,748 | £16,481,660 | £13,209,460 | £20,295,402 | £18,284,154 |
| Cost of Sales | £15,979,573 | £14,601,102 | £12,085,071 | £9,304,332 | £15,840,426 | £11,816,259 |
| Gross Profit | £6,461,918 | £5,889,646 | £4,396,589 | £3,905,128 | £4,454,976 | £6,467,895 |
| Admin Expenses | £5,921,376 | £5,343,442 | £5,108,252 | £5,259,015 | £5,816,461 | £5,236,970 |
| Staff Costs | £10,854,979 | £9,286,876 | £7,530,373 | £7,864,802 | £8,973,659 | £6,321,786 |
| Operating Profit | £545,042 | £564,204 | (£570,314) | £102,307 | (£1,343,485) | £1,261,725 |
| Profit Before Tax | £531,567 | £522,629 | (£686,272) | £65,582 | (£1,391,734) | £1,201,263 |
| Tax | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | £531,567 | £522,629 | (£686,272) | £65,582 | (£1,391,734) | £1,201,263 |
Filings 54
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Other filing | |||
| 13 April 2026 | Other filing | |||
| 13 April 2026 | Accounts filing | |||
| 13 April 2026 | Audit exemption subsidiary accounts | 31 March 2025 | ||
| 17 January 2026 | Confirmation statement with updates | 16 November 2025 |
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