How much does Excellera UK PLC make?

Excellera UK PLC reported revenue of £600k and £31.4k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Excellera UK PLC have?

Excellera UK PLC reported an average of 5 employees in the year to 31 Dec 2025.

Is Excellera UK PLC profitable?

Yes — Excellera UK PLC reported a profit of £31.4k in the year to 31 Dec 2025.

Company No. 06437243 · Incorporated 26 Nov 2007

Excellera UK PLC

Registered name: EXCELLERA UK PLC

Excellera UK PLC made £600k revenue and £31.4k profit in the year to 31 Dec 2025.

Excellera UK PLC’s revenue grew 3% to £600k in the year to 31 Dec 2025, with £31.4k profit and 5 employees. The company is classified under “advertising agencies” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection M · Professional, scientific and technical activitiesSIC 73110Advertising agencies

Status: Active
Location: London, London
Age: 18 yrs · since 2007
Type: Public Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentSmall teamCapital-lightOperating leverageCash flow filed

Revenue

£600k

Growth ▲3.4%

Profit

£31.4k

Growth ▲157.9%

Profit margin

5.2%

Gross 91.6%

Employees

Change 0%

Profit / employee

£6.3k

Revenue/employee £120k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£581k	£600k
Cost of sales	£62.5k	£50.4k
Gross profit	£518k	£550k
Operating profit	£16.6k	£42.5k
Profit before tax	£16.4k	£42.5k
Profit after tax	£12.2k	£31.4k
Profit (best available)	£12.2k	£31.4k
Staff costs	£261k	£274k
Employees (average)	5	5
Ratios
Profit margin	2.1%	5.2%
Gross margin	89.2%	91.6%
Revenue per employee	£116k	£120k
Profit per employee	£2.4k	£6.3k
Cash conversion	32.1%	6.8%
Growth (year on year)
Revenue growth	—	▲3.4%
Profit growth	—	▲157.9%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£515k	£506k
Net assets	£684k	£716k
Fixed assets	£1.3k	£2.2k
Current assets	£739k	£749k
Debtors	£111k	£68.1k
Deferred income	£15.4k	£11.1k
Cash from operations	£5.3k	£2.9k
Source	FullAccounts · bulk data Mar 2026	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 5.2%; Profit ÷ revenue.
Gross margin: 91.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £120k; Revenue ÷ average employees.
Profit per employee: £6.3k; Profit ÷ average employees.
Cash conversion: 6.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 0.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.8%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.3%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲5%; Now £716k
Cash at bank: ▼2%; Now £506k
Headcount: 0%; Now 5
Deferred income: ▼28%; Now £11.1k
Fixed assets: ▲68%; Now £2.2k

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £31.4k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.

Updated from Companies House on 24 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.