Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
EXCEL CONTROL & AUTOMATION LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 47a Queen Street, Derby DE1 3DE
- Classification (SIC)
- Manufacture of other special-purpose machinery n.e.c. (28.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/02/2026View PDF (1 pages)
Termination of appointment of Nikki Kerry as a director on 2024-09-01
- 23/02/2026View PDF (2 pages)
Appointment of Mr Nigel Taylor as a director on 2024-09-01
- 23/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-13 with no updates
- 23/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
27/02/2027Filing deadline
Last statement 13/02/2026Due 27/02/2027
- Next statement date
- 13/02/2027
- Last statement dated
- 13/02/2026
Financial performance
The latest figures EXCEL CONTROL & AUTOMATION LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£538.50K2025
20.65%vs 20242024: £446.32K
Total Assets
£665.58K2025
5.55%vs 20242024: £630.59K
Cash in Bank
£213.35K2025
37.37%vs 20242024: £155.31K
Total Liabilities
£127.08K2025
-31.04%vs 20242024: £184.27K
Employees
82025
-2vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 20.65% on 2024. See the full financial analysis for EXCEL CONTROL & AUTOMATION LTD.
The full financial record
Four ways through EXCEL CONTROL & AUTOMATION LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +11.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | -2 |
| 2024 | 10 | -3 |
| 2023 | 13 | -1 |
| 2022 | 14 | +5 |
| 2021 | 9 | – |
Reported employee count decreased from 9 in 2021 to 8 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 13/02/2001–13/02/2001 | 66413 | |
| Nominee Secretary | 13/02/2001–13/02/2001 | 67415 | |
| Director | 13/02/2001–Present | 6 | |
| Director | 01/09/2024–Present | 3 | |
| Secretary | 13/02/2001–30/08/2024 | 1 | |
| Director | 13/02/2001–30/08/2024 | 12 | |
| Director | 01/09/2016–01/09/2024 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–23/03/2019 | 1 | |
| 06/04/2016–23/03/2019 | 0 | |
| 23/03/2019–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 18
- Since 07/12/2022
- Last 12 months
- 4
- Same as the year before (4)
- Most recent filing
- 23/02/2026
- 7 months ago
What changed in the last year
- Officer changes (2)Latest 23/02/2026
- Confirmation statementLatest 23/02/2026
- Accounts filedLatest 23/12/2025
Filing timeline
- 23/02/2026View PDF (1 pages)
Termination of appointment of Nikki Kerry as a director on 2024-09-01
- 23/02/2026View PDF (2 pages)
Appointment of Mr Nigel Taylor as a director on 2024-09-01
- 23/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-13 with no updates
- 23/12/2025View PDF (10 pages)
Total exemption full accounts made up to 2025-03-31
- 26/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-13 with no updates
- 23/12/2024View PDF (7 pages)
Unaudited abridged accounts made up to 2024-03-31
- 25/10/2024View PDF (1 pages)
Termination of appointment of Geoffrey Alan Field as a director on 2024-08-30
- 25/10/2024View PDF (1 pages)
Termination of appointment of Geoffrey Alan Field as a secretary on 2024-08-30
- 15/02/2024View PDF (5 pages)
Confirmation statement made on 2024-02-13 with updates
- 19/12/2023View PDF (7 pages)
Unaudited abridged accounts made up to 2023-03-31
- 10/11/2023View PDF (2 pages)
Director's details changed for Nikki Kerry on 2023-11-06
- 09/11/2023View PDF (1 pages)
Registered office address changed from 3 Charnwood Street Derby Derbyshire DE1 2GY to 47a Queen Street Derby DE1 3DE on 2023-11-09
Showing 12 of 18 filings
See when the next accounts and confirmation statement are due
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About EXCEL CONTROL & AUTOMATION LTD
A short description of the company, written from its Companies House record.
EXCEL CONTROL & AUTOMATION LTD is a private limited company registered in the United Kingdom, based in 47a Queen Street, Derby DE1 3DE. Companies House classifies its business as Manufacture of other special-purpose machinery n.e.c.. It has been on the register for 25 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £538.50K and 8 employees.
EXCEL CONTROL & AUTOMATION LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records EXCEL CONTROL & AUTOMATION LTD under one registered business activity: Manufacture of other special-purpose machinery n.e.c. (28.99 - SIC 2007).
EXCEL CONTROL & AUTOMATION LTD is recorded as active on the Companies House register, and has been on it since 13/02/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £538.50K, total assets of £665.58K, cash in bank of £213.35K and total liabilities of £127.08K.
The most recent document on the record is dated 23/02/2026: Termination of appointment of Nikki Kerry as a director on 2024-09-01, 7 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 27/02/2027.
Companies House lists 7 officers (2 currently in post) and 3 people with significant control (1 current).