Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
EXCEL PHG LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 11 Forest Drive, Westhoughton, Bolton, Lancashire BL5 3DH
- Classification (SIC)
- Plumbing heat and air-conditioning installation (43.22 - 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
- 16/03/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-09-30
- 06/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-14 with no updates
- 02/07/2025View PDF (2 pages)
Change of details for Orrell Mechanical Limited as a person with significant control on 2025-07-02
- 11/06/2025View PDF (2 pages)
Notification of Orrell Mechanical Limited as a person with significant control on 2025-06-11
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
28/01/2027Filing deadline
Last statement 14/01/2026Due 28/01/2027
- Next statement date
- 14/01/2027
- Last statement dated
- 14/01/2026
Financial performance
The latest figures EXCEL PHG LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£341.13K2025
-31.86%vs 20242024: £500.65K
Total Assets
£447.45K2025
-31.55%vs 20242024: £653.64K
Cash in Bank
£284.09K2025
5.05%vs 20242024: £270.43K
Total Liabilities
£106.31K2025
-30.51%vs 20242024: £152.99K
Employees
52025
-2vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total assets moved furthest, down 31.55% on 2024. See the full financial analysis for EXCEL PHG LIMITED.
The full financial record
Four ways through EXCEL PHG LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -18.5% 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 | 5 | -2 |
| 2024 | 7 | 0 |
| 2023 | 7 | +1 |
| 2022 | 6 | -2 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 5 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/08/2016–31/07/2019 | 2 | |
| Director | 24/04/2021–Present | 4 | |
| Director | 08/08/2016–Present | 4 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/08/2016–31/07/2019 | 2 | |
| 08/08/2016–Present | 4 | |
| 08/08/2016–11/06/2025 | 4 | |
| 11/06/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 22/05/2023
- Last 12 months
- 2
- -3 vs the year before
- Most recent filing
- 16/03/2026
- 6 months ago
What changed in the last year
- Accounts filedLatest 16/03/2026
- Confirmation statementLatest 06/02/2026
Filing timeline
- 16/03/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-09-30
- 06/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-14 with no updates
- 02/07/2025View PDF (2 pages)
Change of details for Orrell Mechanical Limited as a person with significant control on 2025-07-02
- 11/06/2025View PDF (2 pages)
Notification of Orrell Mechanical Limited as a person with significant control on 2025-06-11
- 11/06/2025View PDF (1 pages)
Cessation of David James Orrell as a person with significant control on 2025-06-11
- 20/03/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-09-30
- 14/01/2025View PDF (4 pages)
Confirmation statement made on 2025-01-14 with updates
- 21/06/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-09-30
- 05/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-02 with no updates
- 22/05/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-09-30
See when the next accounts and confirmation statement are due
Similar companies
2,238 UK companies are similar to EXCEL PHG LIMITED, sharing the same company status (Active), the same industry sector and activity group (Plumbing heat and air-conditioning installation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
JOHN BUTLER CONTRACTS LIMITED
ActiveContracts House, East Street, Nottingham NG1 3AY
- Activity
- Floor and wall covering
- Company no.
- 03111931
- Incorporated
- 10/10/1995
- Employees
- 5
SOUTHERN GAS & PLUMBING SERVICES LIMITED
Active30 Hillside, Southwick, West Susex BN42 4QD
- Activity
- Plumbing heat and air-conditioning installation
- Company no.
- 04882105
- Incorporated
- 29/08/2003
- Employees
- 7
CITY LOCKS LIMITED
ActiveUnit 7 & 8 Fulcrum 4, Whiteley, Fareham PO15 7FT
- Activity
- Other specialised construction activities n.e.c. motorcycles
- Company no.
- 04914970
- Incorporated
- 29/09/2003
- Employees
- 5
N C COX LIMITED
ActiveRoss House, The Square, Stow On The Wold, Gloucestershire GL54 1AF
- Activity
- Other building completion and finishing
- Company no.
- 05223412
- Incorporated
- 06/09/2004
- Employees
- 5
WILLIAM M. BEATON AND SONS LIMITED
ActiveMacrieston, Thornhill, Stirling FK8 3QF
- Activity
- Other building completion and finishing
- Company no.
- SC259883
- Incorporated
- 27/11/2003
- Employees
- 5
About EXCEL PHG LIMITED
A short description of the company, written from its Companies House record.
EXCEL PHG LIMITED is a private limited company registered in the United Kingdom, based in 11 Forest Drive, Westhoughton, Bolton, Lancashire BL5 3DH. Companies House classifies its business as Plumbing heat and air-conditioning installation. It has been on the register for 10 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £341.13K and 5 employees.
EXCEL PHG LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records EXCEL PHG LIMITED under one registered business activity: Plumbing heat and air-conditioning installation (43.22 - SIC 2007).
EXCEL PHG LIMITED is recorded as active on the Companies House register, and has been on it since 08/08/2016.
The most recent accounts Okredo holds cover 2025 and report net assets of £341.13K, total assets of £447.45K, cash in bank of £284.09K and total liabilities of £106.31K.
The most recent document on the record is dated 16/03/2026: Total exemption full accounts made up to 2025-09-30, 6 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 28/01/2027.
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (2 current).