Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Excel Escort Solutions Ltd
- Incorporated
- 4 October 2017 (9 years)
- Industry
- Other transportation support activities (52290) Other residential care activities n.e.c. (87900)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Address
- The Office5 RocksideStoke-On-TrentST7 4PG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2017
British
Born December 1967 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12101173
Former controllers (3)
7 January 2021
Ceased Darren Edwin Cole — Owns 75–100% of shares
9 June 2020
1 January 2019
Ceased Emma Ann Blake — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Excel Solutions Group Ltd Owns 75–100% of shares
Excel Escort Solutions Ltd This company Owns 75–100% of shares
Excel Residential Care Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £41,207
- Cash
- £57,053
- Employees
- 29
- Debt Ratio
- 90%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £200,669 | £260,657 | £245,271 | £166,109 | £81,238 | £20,049 | £12,131 |
| Current Assets | £211,888 | £163,133 | £437,557 | £296,246 | £184,673 | £162,756 | £3,327 |
| Debtors | £154,634 | £115,646 | £364,291 | £251,340 | £139,313 | £7,882 | £2,855 |
| Cash | £57,053 | £47,286 | £72,965 | £44,605 | £45,059 | £154,674 | £472 |
| Creditors (< 1 year) | £172,895 | £169,948 | £215,083 | £153,423 | £112,951 | £118,288 | £42,863 |
| Creditors (> 1 year) | £198,455 | £227,577 | £209,201 | £107,904 | £32,170 | ||
| Net Current Assets | £38,993 | (£6,815) | £222,474 | £142,823 | £71,722 | £44,468 | (£39,536) |
| Net Assets | £41,207 | £26,265 | £254,639 | £192,219 | £114,873 | £60,708 | (£27,405) |
| Shareholder Funds | £41,207 | £26,265 | £254,639 | £192,219 | £114,873 | £60,708 | (£27,405) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 March 2026 | Current accounting period shortened | |||
| 25 February 2026 | Confirmation statement with updates | 25 February 2026 | ||
| 16 September 2025 | Registration of a charge | |||
| 1 August 2025 | Total exemption full accounts | 31 October 2024 |
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