Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Excellerate Holdings (PVT) Limited
- Incorporated
- 28 March 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other business support service activities n.e.c. (82990)
- Accounts type
- Group
- Region
- Greater London
- Address
- 65 Leonard StreetShoreditchLondonEC2A 4QS
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 20 August 2026
South African
Born November 1976
Director · Appointed 20 August 2026
British
Born October 1983 (43)
Director · Appointed 19 September 2023
British
Born November 1944
Director · Appointed 1 December 2022
British
Born May 1962 (64)
Phipps, Clinton James
Director · Appointed 1 December 2022
South African
Born November 1970
Director · Appointed 28 March 2017
British
Born January 1971 (55)
Officer history (5 former)
20 August 2026
20 August 2026
31 December 2025
22 December 2025
25 February 2025
13 May 2024
1 January 2024
19 September 2023
19 September 2023
19 September 2023
1 December 2022
Appointed Phipps, Clinton James as Director
1 December 2022
31 December 2021
10 February 2021
28 March 2017
28 March 2017
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Group structure 9 shown
Ownership group derived from the Companies House PSC register
Excellerate Holdings (PVT) Limited This company
Excellerate Services Holdings UK Limited Owns 75–100% of shares
Excellerate Services UK Limited Owns 75–100% of shares
Contract Cleaning and Maintenance Limited Owns 75–100% of shares
G.S. Associates (Scotland) Limited Owns 75–100% of shares
MGDG Property UK Limited Owns 75–100% of shares
Veridian Data Solutions UK Limited Owns 25–50% of shares
LCC Holdings Limited Owns 75–100% of shares
Templewood Cleaning Services Limited Owns 75–100% of shares
Financials
Figures from 2020 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Cash
- £3,634,610
- down £5,408 (0%)
- Profit
- £203,160
- down £67,281 (25%)
- Employees
- 1948
- down 224 (10%)
- Current Ratio
- 0.8x
- Return on Equity
- 42%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £2,592,251 |
| Current Assets | £11,866,525 |
| Debtors | £8,231,915 |
| Cash | £3,634,610 |
| Creditors (< 1 year) | £13,979,107 |
| Net Current Assets | (£2,112,582) |
| Shareholder Funds | £479,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Director's details changed | |||
| 21 August 2026 | Appointment of a director | |||
| 21 August 2026 | Appointment of a director | |||
| 21 July 2026 | Group of companies' accounts | 30 June 2025 | ||
| 14 May 2026 | Registration of a charge |
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