EXCELLERATE SERVICES UK LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-06-30
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
None on the register
Cash
£2M
+3.6% highest in 5 filed years
Net assets
-£3M
-1,899.8% lowest in 5 filed years
Employees
1,635
+20.4% vs 2023
Profit before tax
-£3M
-70% lowest in 5 filed years
Name history
Renamed 2 times since incorporation
- EXCELLERATE SERVICES UK LIMITED 2020-07-16 → present
- LCC SUPPORT SERVICES LIMITED 1994-02-21 → 2020-07-16
- OVERSCAN LIMITED 1992-12-02 → 1994-02-21
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2024-06-30
| Metric | Trend | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Turnover | £19,117,439 | — | £23,614,890 | £26,778,491 | £30,521,334 | £30,050,104 | |
| Operating profit | £314,867 | — | -£857,122 | £679,115 | £688,840 | £503,850 | |
| Profit before tax | £314,600 | — | -£856,098 | £554,130 | -£1,973,147 | -£3,353,503 | |
| Net profit | £239,862 | — | -£700,237 | £329,989 | -£1,956,778 | -£3,301,894 | |
| Cash | £1,013,064 | — | £1,835,607 | £161,501 | £2,030,507 | £2,103,213 | |
| Total assets less current liabilities | £3,239,881 | — | £2,539,644 | £2,869,633 | — | — | |
| Net assets | — | — | £2,539,644 | £2,869,633 | £173,806 | -£3,128,088 | |
| Equity | £3,239,881 | £3,239,881 | £2,539,644 | £2,869,633 | £173,806 | -£3,128,088 | |
| Average employees | 1,678 | — | 1,577 | 1,579 | 1,358 | 1,635 | |
| Wages | £13,760,326 | — | £18,977,861 | £21,244,570 | £21,929,059 | £23,043,566 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-06-30 | 2019-07-01 | 2020-06-30 | 2021-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|
| Operating margin | 1.6% | — | -3.6% | 2.5% | 2.3% | 1.7% | |
| Net margin | 1.3% | — | -3.0% | 1.2% | -6.4% | -11.0% | |
| Return on capital employed | 9.7% | — | -33.7% | 23.7% | — | — | |
| Gearing (liabilities / total assets) | — | — | — | — | 99.8% | 104.1% | |
| Current ratio | — | — | — | — | 0.38x | 0.42x | |
| Interest cover | 228.66x | — | -13605.11x | 5.43x | 0.26x | 0.13x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that the Company has adequate financial resources to continue in operation for the foreseeable future. The Company continues to generate operating profits, and, together with available funding, generate sufficient cash flow to meet its obligations. Accordingly the Company financial statements have been prepared on a going concern basis. This assessment was made, considering current and expected future trading levels. The Company has numerous key multiyear contracts which is expected to generate positive cashflows for the foreseeable future.”
Group structure
- EXCELLERATE SERVICES UK LIMITED · parent
- Contract Cleaning and Maintenance Limited 100%
- G.S. Associates (Scotland) Limited 100%
- MGDG Property UK Limited 100%
- Premium Support Services Limited 100%
- Excellerate UK Services Limited 100%
Significant events
- “Successfully merged the support and operational functions following the recent acquisitions of G.S. Associates (Scotland) Limited and Premium Support Services Limited.”
- “A contingent consideration of £1,000,000 was agreed upon, subject to the successful retention of a major customer as stipulated in the Sale and Purchase Agreement. The retention condition was met, and the contingent consideration was fully paid on 8 March 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HULLEY, Gordon George | Director | 2018-05-31 | Jan 1971 | British |
| PHIPPS, Clinton James | Director | 2018-05-31 | Nov 1970 | South African |
| SONING, Harvey Murray | Director | 2018-05-31 | Nov 1944 | British |
| VENTER, Johan Andrew | Director | 2022-12-01 | May 1962 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDREWS, Peter | Secretary | 2005-12-01 | 2018-05-31 |
| CALLAHAN, Ronald | Secretary | 1993-01-08 | 1997-01-10 |
| COVERDALE, Eric Charles | Secretary | 1992-12-04 | 1993-01-08 |
| THOMAS, Howard | Nominee Secretary | 1992-12-02 | 1992-12-04 |
| WILSON, Christine Ann | Secretary | 1997-01-10 | 2005-12-01 |
| YELDHAM, Grahame Richard | Secretary | 1997-01-10 | 1997-01-10 |
| ANDREWS, Peter Andrew | Director | 2012-09-17 | 2018-05-31 |
| CALLAHAN, Mark Ronald | Director | 1994-01-01 | 1996-11-25 |
| CALLAHAN, Ronald | Director | 1993-01-08 | 1997-01-10 |
| CARTER, Mark Julian | Director | 2018-05-31 | 2020-09-28 |
| COVERDALE, Eric Charles | Director | 1992-12-04 | 1993-01-08 |
| DOHERTY, Gregory Patrick | Director | 2008-08-13 | 2011-01-31 |
| EAREY, Eric Raymond | Director | 1993-01-08 | 1993-08-01 |
| FRENCH, Keith Simon | Director | 2020-09-28 | 2022-08-12 |
| GARRETT, Michael Anthony | Director | 2024-05-13 | 2025-02-25 |
| LAIRD, Lisa Helen | Director | 2023-09-19 | 2025-12-22 |
| NEALE, Gary William | Director | 1992-12-04 | 1993-01-08 |
| PEERS, James Cy | Director | 2021-02-10 | 2021-12-31 |
| SONING, James Lance | Director | 2018-05-31 | 2020-09-28 |
| TESTER, William Andrew Joseph | Nominee Director | 1992-12-02 | 1992-12-04 |
| VINCENT, Michael | Director | 1997-01-10 | 2011-03-31 |
| VINCENT, Robert | Director | 2018-05-31 | 2020-09-28 |
| VINCENT, Robert Patrick George | Director | 2014-09-25 | 2018-05-31 |
| VINCENT, Robert | Director | 1995-01-01 | 2018-05-31 |
| WILSON, Christine Ann | Director | 1997-01-10 | 2010-03-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Excellerate Services Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-22 | Ceased 2021-02-22 |
| Lcc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-22 | Ceased 2021-02-22 |
| Excellerate Services Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-02-22 | Active |
| Lcc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-31 | Ceased 2021-02-22 |
| Templewood Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-05-31 | Ceased 2018-05-31 |
| Mr Robert Vincent | Individual | Significant influence | 2016-04-06 | Ceased 2018-05-31 |
Filing timeline
Last 20 of 187 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-26 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-02-04 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-16 | AA | accounts | Accounts with accounts type full | |
| 2025-03-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-14 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-26 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-04-22 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2023-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-04-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-03-23 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
-1.5%
£30,521,334 £30,050,104
-
Cash
+3.6%
£2,030,507 £2,103,213
highest in 5 filed years
-
Net assets
-1,899.8%
£173,806 -£3,128,088
lowest in 4 filed years
-
Employees
+20.4%
1,358 1,635
-
Operating profit
-26.9%
£688,840 £503,850
first positive since 2020
-
Profit before tax
-70%
-£1,973,147 -£3,353,503
lowest in 5 filed years
-
Wages
+5.1%
£21,929,059 £23,043,566
highest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers