Annual accounts
Total Exemption Full accounts
30/06/2026Filing deadline
Made up to 30/09/2024Due 30/06/2026
- Next accounts made up to
- 30/09/2025
- Last accounts made up to
- 30/09/2024
EXCELSIOR GROUP INTERNATIONAL LIMITED
Active- 00075176Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Hartshead Works, Deal Street, Bury, Lancashire BL9 7PU
- Classification (SIC)
- Activities of head offices (70.10 - 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
- 22/07/2026View PDF (6 pages)
Confirmation statement made on 2026-06-24 with updates
- 13/07/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2026-04-28
- 13/07/2026View PDF (4 pages)
Purchase of own shares.
- 06/03/2026View PDF (4 pages)
Purchase of own shares.
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.
88 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 24/06/2026
- Last statement dated
- 30/09/2024
Financial performance
The latest figures EXCELSIOR GROUP INTERNATIONAL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.33M2025
0.03%vs 20242024: £2.33M
Total Assets
£4.24M2025
1.45%vs 20242024: £4.18M
Cash in Bank
£58.45K2025
13.91%vs 20242024: £51.31K
Total Liabilities
£584.63K2025
27.67%vs 20242024: £457.93K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 4 rose. Total liabilities moved furthest, up 27.67% on 2024. See the full financial analysis for EXCELSIOR GROUP INTERNATIONAL LIMITED.
The full financial record
Four ways through EXCELSIOR GROUP INTERNATIONAL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +13.3% 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 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | 0 |
| 2022 | 4 | -1 |
| 2021 | 5 | – |
Reported employee count decreased from 5 in 2021 to 4 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
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/07/2001–28/01/2020 | 3 | |
| Director | 07/08/2015–Present | 1 | |
| Director | 28/01/2020–Present | 6 | |
| Director | 02/03/2004–Present | 4 | |
| Director | 23/10/2014–07/11/2019 | 1 | |
| Director | 27/01/1998–16/10/2008 | 0 | |
| Director | 16/10/2008–07/08/2015 | 4 | |
| Secretary | 30/05/2003–07/11/2019 | 1 | |
| Director | 28/01/2020–Present | 2 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/03/2017–Present | 4 | |
| 30/03/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 149 Since 21/10/1902
- Last 12 months
- 8 +6 vs the year before
- Most recent filing
- 22/07/2026 2 months ago
What changed in the last year
- Confirmation statementLatest 22/07/2026
- Share capital (2)Latest 13/07/2026
Filing timeline
- 22/07/2026View PDF (6 pages)
Confirmation statement made on 2026-06-24 with updates
- 13/07/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2026-04-28
- 13/07/2026View PDF (4 pages)
Purchase of own shares.
- 06/03/2026View PDF (4 pages)
Purchase of own shares.
- 06/03/2026View PDF (4 pages)
Purchase of own shares.
- 06/03/2026View PDF (6 pages)
Cancellation of shares. Statement of capital on 2026-01-12
- 07/11/2025View PDF (1 pages)
Resolutions
- 06/11/2025View PDF (2 pages)
Change of share class name or designation
- 07/07/2025View PDF (3 pages)
Confirmation statement made on 2025-06-24 with no updates
- 03/04/2025View PDF (14 pages)
Total exemption full accounts made up to 2024-09-30
- 27/06/2024View PDF (3 pages)
Confirmation statement made on 2024-06-24 with no updates
- 27/03/2024View PDF (13 pages)
Total exemption full accounts made up to 2023-09-30
Showing 12 of 149 filings
See when the next accounts and confirmation statement are due
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PI2 CONSULTANCY LTD
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TLT INVESTMENTS LIMITED
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About EXCELSIOR GROUP INTERNATIONAL LIMITED
A short description of the company, written from its Companies House record.
EXCELSIOR GROUP INTERNATIONAL LIMITED is a private limited company registered in the United Kingdom, based in Hartshead Works, Deal Street, Bury, Lancashire BL9 7PU. Companies House classifies its business as Activities of head offices. It has been on the register for 123 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.33M and 4 employees. Its accounts are past the filing deadline shown on the registry record.
EXCELSIOR GROUP INTERNATIONAL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does EXCELSIOR GROUP INTERNATIONAL LIMITED do?
Companies House records EXCELSIOR GROUP INTERNATIONAL LIMITED under one registered business activity: Activities of head offices (70.10 - SIC 2007).
Is EXCELSIOR GROUP INTERNATIONAL LIMITED still active?
EXCELSIOR GROUP INTERNATIONAL LIMITED is recorded as active on the Companies House register, and has been on it since 21/10/1902.
What are EXCELSIOR GROUP INTERNATIONAL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £2.33M, total assets of £4.24M, cash in bank of £58.45K and total liabilities of £584.63K.
When did EXCELSIOR GROUP INTERNATIONAL LIMITED last file with Companies House?
The most recent document on the record is dated 22/07/2026: Confirmation statement made on 2026-06-24 with updates, 2 months ago.
When are EXCELSIOR GROUP INTERNATIONAL LIMITED's next filings due?
On the current registry record, accounts are due by 30/06/2026, which has passed.
Who runs EXCELSIOR GROUP INTERNATIONAL LIMITED?
Companies House lists 9 officers (4 currently in post) and 2 people with significant control.