{
  "company_number": "08849413",
  "name": "Exel Computer Systems (Holdings) PLC",
  "url": "/company/08849413",
  "status": "active",
  "is_active": true,
  "company_type": "plc",
  "incorporated_on": "2014-01-17",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "64209",
      "description": "Activities of other holding companies n.e.c.",
      "section": "K",
      "section_name": "Financial and insurance activities",
      "url": "/sic/64209"
    }
  ],
  "registered_address": {
    "id": 2746968,
    "url": "/address/2746968",
    "line1": "BOTHE HALL SAWLEY",
    "line2": "LONG EATON",
    "post_town": "NOTTINGHAM",
    "county": "NOTTINGHAMSHIRE",
    "country": "",
    "postcode": "NG10 3XL"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413",
  "previous_names": [
    {
      "name": "Castlegate 714 Limited",
      "ceased_on": "2014-04-14"
    },
    {
      "name": "Exel Computer Systems (Holdings) Limited",
      "ceased_on": "2014-04-14"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-07-31",
    "last_made_up": "2026-01-31",
    "category": "GROUP",
    "filings": [
      {
        "url": "/company/08849413/accounts/2026-01-31",
        "pdf_url": "/company/08849413/accounts/2026-01-31.pdf",
        "made_up_date": "2026-01-31",
        "period_start": "2025-02-01",
        "period_end": "2026-01-31",
        "entity_name": "Exel Computer Systems (Holdings) PLC",
        "dormant": false,
        "average_employees": "0.03",
        "tangible_fixed_assets": "1477500.00",
        "debtors": "5547595.00",
        "cash_bank_in_hand": "3474885.00",
        "current_assets": "22764275.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "20918249.00",
        "total_assets_less_current_liabilities": "22395749.00",
        "net_assets_liabilities": "23948072.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": "6996882.00",
        "gross_profit_loss": null,
        "administrative_expenses": "2523158.00",
        "raw_materials_consumables": null,
        "staff_costs": "7287245.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": "1115284.00",
        "profit_loss_for_period": "3463807.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2026.zip"
      },
      {
        "url": "/company/08849413/accounts/2025-01-31",
        "pdf_url": "/company/08849413/accounts/2025-01-31.pdf",
        "made_up_date": "2025-01-31",
        "period_start": "2024-02-01",
        "period_end": "2025-01-31",
        "entity_name": "Exel Computer Systems (Holdings) PLC",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1477500.00",
        "debtors": "1249875.00",
        "cash_bank_in_hand": "5383263.00",
        "current_assets": "17266177.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "17013273.00",
        "total_assets_less_current_liabilities": "2016070.00",
        "net_assets_liabilities": "20775763.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": "6706520.00",
        "gross_profit_loss": null,
        "administrative_expenses": "2319480.00",
        "raw_materials_consumables": null,
        "staff_costs": "6823261.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": "313705.00",
        "profit_loss_for_period": "2005869.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2025.zip"
      },
      {
        "url": "/company/08849413/accounts/2024-01-31",
        "pdf_url": "/company/08849413/accounts/2024-01-31.pdf",
        "made_up_date": "2024-01-31",
        "period_start": "2023-02-01",
        "period_end": "2024-01-31",
        "entity_name": "Exel Computer Systems (Holdings) PLC",
        "dormant": false,
        "average_employees": "3.00",
        "tangible_fixed_assets": "1477600.00",
        "debtors": "500625.00",
        "cash_bank_in_hand": "110031.00",
        "current_assets": "16655997.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": "16532878.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "50000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": "5982283.00",
        "gross_profit_loss": null,
        "administrative_expenses": "2026166.00",
        "raw_materials_consumables": null,
        "staff_costs": "6189818.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": "228214.00",
        "profit_loss_for_period": "1431527.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2024.zip"
      },
      {
        "url": "/company/08849413/accounts/2023-01-31",
        "pdf_url": "/company/08849413/accounts/2023-01-31.pdf",
        "made_up_date": "2023-01-31",
        "period_start": "2022-02-01",
        "period_end": "2023-01-31",
        "entity_name": "Exel Computer Systems (Holdings) PLC",
        "dormant": false,
        "average_employees": "89.00",
        "tangible_fixed_assets": null,
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": null,
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": null,
        "total_assets_less_current_liabilities": null,
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": null,
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "2364239.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-April2023.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2022-01-31",
        "filing_date": "2022-04-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08849413/accounts/2022-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history/MzMzNzM2MTYyM2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2021-01-31",
        "filing_date": "2021-04-16",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08849413/accounts/2021-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history/MzI5NzQ3MTE3MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2020-01-31",
        "filing_date": "2020-09-22",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08849413/accounts/2020-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history/MzI3ODEzOTIwMWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2019-01-31",
        "filing_date": "2019-03-27",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08849413/accounts/2019-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history/MzIzMDM4NDMyOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2018-01-31",
        "filing_date": "2018-03-26",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08849413/accounts/2018-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history/MzIwMDgzNTY2M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2017-01-31",
        "filing_date": "2017-03-23",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08849413/accounts/2017-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history/MzE3MTcwODg0MWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-01-31",
        "filing_date": "2016-04-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08849413/accounts/2016-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history/MzE0NTMyNjA5OGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-01-31",
        "filing_date": "2015-04-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08849413/accounts/2015-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history/MzEyMDE5NDYyOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-01-31",
        "filing_date": "2014-04-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-group",
        "paper_filed": true,
        "pdf_url": "/company/08849413/accounts/2014-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history/MzA5ODA0MDQyNGFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08849413/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-12-27",
    "last_made_up": "2025-12-13"
  },
  "officers": [
    {
      "name": "ELLIS, Mary",
      "person_url": "/person/8132505",
      "role": "director",
      "appointed_on": "2022-04-01",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-09-10T09:12:02+00:00"
    },
    {
      "name": "ELLIS, Thomas William",
      "person_url": "/person/8132488",
      "role": "director",
      "appointed_on": "2021-09-01",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-09-10T09:12:02+00:00"
    },
    {
      "name": "DILHE, Rue",
      "person_url": "/person/8132495",
      "role": "director",
      "appointed_on": "2014-01-17",
      "resigned_on": null,
      "nationality": "British",
      "occupation": "",
      "source": "stream",
      "retrieved_at": "2026-09-10T09:12:02+00:00"
    }
  ],
  "psc": [
    {
      "name": "Dr John Merfyn Ellis",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/2389548",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2021-09-22",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mowbray Trustees Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/08565122",
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2025-01-31",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    },
    {
      "name": "Ms Mary Ellis",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3199859",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-50-to-75-percent",
        "voting-rights-50-to-75-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2025-01-31",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Mr Thomas William Ellis",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/5017914",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2021-09-22",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "stream",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-10T09:12:05+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}