Annual accounts
Total Exemption Full accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
EXCEL (GS) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 5 Daimler Close, Royal Oak Ind Estate, Daventry, Northamptonshire NN11 8QJ
- Classification (2 SIC codes)
- Manufacture of perfumes and toilet preparations (20.42 - SIC 2007)Wholesale of perfume and cosmetics (46.45 - 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
- 03/08/2026View PDF (18 pages)
Memorandum and Articles of Association
- 03/08/2026View PDF (1 pages)
Resolutions
- 03/08/2026View PDF (2 pages)
Change of share class name or designation
- 18/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-18 with no updates
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
01/09/2027Filing deadline
Last statement 18/08/2026Due 01/09/2027
- Next statement date
- 18/08/2027
- Last statement dated
- 18/08/2026
Financial performance
The latest figures EXCEL (GS) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£939.61K2025
20.19%vs 20242024: £781.78K
Total Assets
£1.54M2025
7.93%vs 20242024: £1.42M
Cash in Bank
£302.35K2025
27.08%vs 20242024: £237.93K
Total Liabilities
£287.46K2025
-17.03%vs 20242024: £346.45K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 20.19% on 2024. See the full financial analysis for EXCEL (GS) LIMITED.
The full financial record
Four ways through EXCEL (GS) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +20.1% 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 | 0 | 0 |
| 2024 | 0 | -19 |
| 2023 | 19 | +2 |
| 2022 | 17 | -1 |
| 2021 | 18 | – |
Reported employee count decreased from 18 in 2021 to 0 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 18/08/1999–18/08/1999 | 97866 | |
| Director | 18/08/1999–Present | 4 | |
| Secretary | 18/08/1999–06/01/2015 | 0 | |
| Director | 18/08/1999–06/01/2015 | 0 | |
| Director | 18/08/1999–26/10/2016 | 1 | |
| Director | 16/12/2016–Present | 6 |
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–Present | 4 | |
| 06/04/2016–26/10/2016 | 1 | |
| 16/12/2016–Present | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 17/10/2022
- Last 12 months
- 3
- -4 vs the year before
- Most recent filing
- 03/08/2026
- 2 months ago
Filing timeline
- 03/08/2026View PDF (18 pages)
Memorandum and Articles of Association
- 03/08/2026View PDF (1 pages)
Resolutions
- 03/08/2026View PDF (2 pages)
Change of share class name or designation
- 18/08/2025View PDF (3 pages)
Confirmation statement made on 2025-08-18 with no updates
- 29/05/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-08-31
- 16/05/2025View PDF (2 pages)
Change of details for Mr Paul Andrew Malone as a person with significant control on 2025-05-16
- 16/05/2025View PDF (2 pages)
Change of details for Mr John Anthony Malone as a person with significant control on 2025-05-16
- 16/05/2025View PDF (2 pages)
Director's details changed for Mr John Anthony Malone on 2025-05-16
- 16/05/2025View PDF (2 pages)
Director's details changed for Mr Paul Andrew Malone on 2025-05-16
- 12/05/2025View PDF (1 pages)
Registered office address changed from The Stables Church Walk Daventry Northamptonshire NN11 4BL to 5 Daimler Close Royal Oak Ind Estate Daventry Northamptonshire NN11 8QJ on 2025-05-12
- 30/08/2024View PDF (2 pages)
Change of details for Mr John Anthony Malone as a person with significant control on 2024-08-30
- 20/08/2024View PDF (3 pages)
Confirmation statement made on 2024-08-18 with no updates
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
57 UK companies are similar to EXCEL (GS) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of perfumes and toilet preparations) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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A. MISTRY LIMITED
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LIQUID SCIENCE SOLUTIONS LIMITED
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About EXCEL (GS) LIMITED
A short description of the company, written from its Companies House record.
EXCEL (GS) LIMITED is a private limited company registered in the United Kingdom, based in 5 Daimler Close, Royal Oak Ind Estate, Daventry, Northamptonshire NN11 8QJ. Companies House classifies its business as Manufacture of perfumes and toilet preparations, one of 2 SIC classifications on its record. It has been on the register for 27 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £939.61K and 0 employees.
EXCEL (GS) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records EXCEL (GS) LIMITED under 2 registered business activities: Manufacture of perfumes and toilet preparations (20.42 - SIC 2007) and Wholesale of perfume and cosmetics (46.45 - SIC 2007).
EXCEL (GS) LIMITED is recorded as active on the Companies House register, and has been on it since 18/08/1999.
The most recent accounts Okredo holds cover 2025 and report net assets of £939.61K, total assets of £1.54M, cash in bank of £302.35K and total liabilities of £287.46K.
The most recent document on the record is dated 03/08/2026: Memorandum and Articles of Association, 2 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 01/09/2027.
Companies House lists 6 officers (2 currently in post) and 3 people with significant control (2 current).