Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Alma Engineering Xcel Limited
- Incorporated
- 15 September 2022 (4 years)
- Industry
- Machining (25620)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 1 Ashton RoadRomfordEssexRM3 8UH
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 September 2022
American
Born January 1975 (51)
Director · Appointed 15 September 2022
British
Born June 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07680845
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Xcel Aerospace Topco Limited Owns 75–100% of shares
Marpri Holdings Limited Has significant influence or control
M & W Wessex Limited Owns 75–100% of shares
Priest Engineering Company (Poole) Limited Owns 75–100% of shares
Xcel Aerospace Limited Owns 75–100% of shares
Alma Engineering Xcel Limited This company Owns 75–100% of shares
Xcel Aerospace Investments Limited Owns 75–100% 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
- £665,917
- Cash
- £192,526
- Debt Ratio
- 80%
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,290,345 | £2,285,350 |
| Current Assets | £1,093,723 | £886,419 |
| Debtors | £821,197 | £618,808 |
| Cash | £192,526 | £187,611 |
| Creditors (< 1 year) | £2,119,415 | £2,987,031 |
| Creditors (> 1 year) | £544,197 | |
| Net Current Assets | (£1,025,692) | (£2,100,612) |
| Net Assets | £665,917 | |
| Shareholder Funds | £665,917 | £184,738 |
| Turnover | £3,200,327 | |
| Cost of Sales | £2,091,623 | |
| Gross Profit | £1,108,704 | |
| Admin Expenses | £756,069 | |
| Operating Profit | £364,949 | |
| Profit Before Tax | £261,029 | |
| Tax | £76,391 | |
| Profit for Period | £184,638 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with updates | 10 November 2025 | 4 | |
| 15 December 2025 | Satisfaction of a charge in full | 1 | ||
| 30 September 2025 | Accounts for a small company | 31 December 2024 | 13 | |
| 18 September 2025 | Change of details for a person with significant control | 2 | ||
| 2 January 2025 | Confirmation statement with no updates | 10 November 2024 | 3 |
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