Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Excellerate Bioscience Limited
- Incorporated
- 13 June 2016 (10 years)
- Industry
- Research and experimental development on biotechnology (72110)
- Directors
- Joanne HollidayNicholas Dargue Holliday
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ng2 Business Park21 The TriangleNottinghamNG2 1AE
Officers 6 active
Officer details are public data from the Companies House register.
Chahal, Sukhjinder Singh
Secretary · Appointed 28 June 2023
Holliday, Joanne
Director · Appointed 31 March 2023
British
Born April 1971 (55)
Holliday, Nicholas Dargue, Dr
Director · Appointed 22 July 2020
British
Born October 1971 (55)
British
Born April 1969 (57)
Director · Appointed 21 April 2017
Also at Sim-Inves Limited · more companies
British
Born August 1968 (58)
Patel, Viral
Director · Appointed 13 June 2016
British
Born August 1968 (58)
Officer history (3 former)
30 September 2024
Resigned Liung, Sarah Kar Whai as Director
28 June 2023
Appointed Chahal, Sukhjinder Singh as Secretary
15 June 2023
Resigned Charlton, Steven John as Secretary
31 March 2023
Appointed Holliday, Joanne as Director
22 July 2020
Appointed Holliday, Nicholas Dargue, Dr as Director
21 February 2020
Resigned Charlton, Steven John as Director
20 February 2020
Appointed Charlton, Steven John as Secretary
25 May 2018
25 May 2018
Appointed Liung, Sarah Kar Whai as Director
21 April 2017
13 June 2016
Appointed Patel, Viral as Director
13 June 2016
Appointed Charlton, Steven John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12326225
Former controllers (4)
14 February 2020
Ceased Viral Laxmiprasad Patel — Owns 25–50% of shares
14 February 2020
14 February 2020
Ceased Steven John Charlton — Owns 25–50% of shares
18 April 2017
Ceased Viral Patel — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,773,629
- Cash
- £1,651,692
- Employees
- 31
- Debt Ratio
- 16%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £796,061 | £687,055 | £663,064 | £306,955 | £271,454 | £201,498 |
| Current Assets | £2,499,987 | £1,887,390 | £1,203,042 | £1,002,918 | £670,126 | £389,009 |
| Debtors | £848,295 | £253,970 | £235,974 | £156,521 | £34,588 | £57,864 |
| Cash | £1,651,692 | £1,633,420 | £967,068 | £846,397 | £635,538 | £331,145 |
| Creditors (< 1 year) | £522,419 | £646,802 | £321,038 | £362,356 | £324,661 | £295,294 |
| Creditors (> 1 year) | £34,528 | £40,000 | ||||
| Net Current Assets | £1,977,568 | £1,240,588 | £882,004 | £640,562 | £345,465 | £93,715 |
| Net Assets | £2,773,629 | £1,927,643 | £1,545,068 | £912,989 | £576,919 | £295,213 |
| Shareholder Funds | £2,773,629 | £1,927,643 | £1,545,068 | £912,989 | £576,919 | £295,213 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 12 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 10 April 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 October 2024 | Termination of appointment of a director |
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