Annual accounts
Unaudited abridged accounts
30/12/2026Filing deadline
Made up to 30/03/2025Due 30/12/2026
- Next accounts made up to
- 30/03/2026
- Last accounts made up to
- 30/03/2025
XCELLENT MANAGEMENT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Flat 15, Apollo House, 235, Sherldrake Drive, Ipswich IP2 9LH
- Classification (2 SIC codes)
- Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - SIC 2007)Retail sale of automotive fuel in specialised stores (47.30 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 26/06/2026View PDF (11 pages)
Unaudited abridged accounts made up to 2025-03-30
- 27/03/2026View PDF (1 pages)
Previous accounting period shortened from 2025-03-31 to 2025-03-30
- 16/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 10/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-07 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.
Due in 88 days
Confirmation statement
Confirms the registry record is up to date
21/02/2027Filing deadline
Last statement 07/02/2026Due 21/02/2027
- Next statement date
- 07/02/2027
- Last statement dated
- 07/02/2026
Financial performance
The latest figures XCELLENT MANAGEMENT LTD filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£-64.41K2025
-55.75%vs 20242024: £-41.36K
Total Assets
£314.65K2025
65.09%vs 20242024: £190.60K
Cash in Bank
£10.08K2025
-91.07%vs 20242024: £112.86K
Total Liabilities
£378.94K2025
63.55%vs 20242024: £231.70K
Employees
82025
0vs 20242024: 8
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 63.55% on 2024. See the full financial analysis for XCELLENT MANAGEMENT LTD.
The full financial record
Four ways through XCELLENT MANAGEMENT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +38.7% 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, 2023–2025.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 8 | 0 |
| 2024 | 8 | +5 |
| 2023 | 3 | – |
Reported employee count increased from 3 in 2023 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 08/02/2022–18/10/2023 | 0 | |
| Director | 08/02/2022–Present | 4 | |
| Director | 08/02/2022–Present | 2 | |
| Secretary | 08/02/2022–Present | 0 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/02/2022–18/10/2023 | 0 | |
| 08/02/2022–Present | 0 | |
| 08/02/2022–Present | 4 | |
| 08/02/2022–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 14
- Since 17/03/2023
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 26/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 26/06/2026
- Confirmation statementLatest 16/02/2026
Filing timeline
- 26/06/2026View PDF (11 pages)
Unaudited abridged accounts made up to 2025-03-30
- 27/03/2026View PDF (1 pages)
Previous accounting period shortened from 2025-03-31 to 2025-03-30
- 16/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 10/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-07 with no updates
- 07/01/2025View PDF (16 pages)
Registration of charge 139010270001, created on 2025-01-03
- 23/12/2024View PDF (10 pages)
Unaudited abridged accounts made up to 2024-03-31
- 09/02/2024View PDF (5 pages)
Confirmation statement made on 2024-02-07 with updates
- 06/11/2023View PDF (8 pages)
Unaudited abridged accounts made up to 2023-03-31
- 30/10/2023View PDF (1 pages)
Registered office address changed from Bp Ellenbrook Road Ellenbrook Road Ipswich IP2 9RP England to Flat 15, Apollo House 235, Sherldrake Drive Ipswich IP29LH on 2023-10-30
- 18/10/2023View PDF (1 pages)
Registered office address changed from 108 Duchy Avenue Bradford BD9 5NB United Kingdom to Bp Ellenbrook Road Ellenbrook Road Ipswich IP2 9RP on 2023-10-18
- 18/10/2023View PDF (1 pages)
Termination of appointment of Ravi Kumar Rajesh Kumar Saran as a director on 2023-10-18
- 18/10/2023View PDF (1 pages)
Cessation of Ravi Kumar Rajesh Kumar Saran as a person with significant control on 2023-10-18
Showing 12 of 14 filings
See when the next accounts and confirmation statement are due
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1,381 UK companies are similar to XCELLENT MANAGEMENT LTD, sharing the same company status (Active), the same industry sector and activity group (Retail sale in non-specialised stores with food beverages or tobacco predominating) 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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About XCELLENT MANAGEMENT LTD
A short description of the company, written from its Companies House record.
XCELLENT MANAGEMENT LTD is a private limited company registered in the United Kingdom, based in Flat 15, Apollo House, 235, Sherldrake Drive, Ipswich IP2 9LH. Companies House classifies its business as Retail sale in non-specialised stores with food beverages or tobacco predominating, one of 2 SIC classifications on its record. It has been on the register for 4 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £-64.41K and 8 employees.
XCELLENT MANAGEMENT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records XCELLENT MANAGEMENT LTD under 2 registered business activities: Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - SIC 2007) and Retail sale of automotive fuel in specialised stores (47.30 - SIC 2007).
XCELLENT MANAGEMENT LTD is recorded as active on the Companies House register, and has been on it since 08/02/2022.
The most recent accounts Okredo holds cover 2025 and report net assets of £-64.41K, total assets of £314.65K, cash in bank of £10.08K and total liabilities of £378.94K.
The most recent document on the record is dated 26/06/2026: Unaudited abridged accounts made up to 2025-03-30, 3 months ago.
On the current registry record, accounts are due by 30/12/2026 and the next confirmation statement is due by 21/02/2027.
Companies House lists 4 officers (3 currently in post) and 4 people with significant control (3 current).