Exel (GB) Limited
Registered name: EXEL (GB) LIMITED
Part of Exel (Chemists) Limited groupExel (GB) Limited made £1.7m revenue and £14.4k profit in the year to 31 Jul 2025.
Exel (GB) Limited’s revenue grew 5% to £1.7m in the year to 31 Jul 2025, with £14.4k profit and 7 employees. The company is classified under “dispensing chemist in specialised stores” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jul 2022 | 31 Jul 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £1.7m | £1.7m |
| Cost of sales | — | — | £1.2m | £1.1m |
| Gross profit | — | — | £475k | £599k |
| Operating profit | — | — | £76.1k | £14.4k |
| Profit before tax | — | — | £76.1k | £14.4k |
| Profit after tax | — | — | £76.1k | £14.4k |
| Profit (best available) | — | — | £76.1k | £14.4k |
| Employees (average) | 9 | 9 | 7 | 7 |
| Ratios | ||||
| Profit margin | — | — | 4.6% | 0.8% |
| Gross margin | — | — | 28.6% | 34.3% |
| Revenue per employee | — | — | £237k | £250k |
| Profit per employee | — | — | £10.9k | £2k |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5.2% |
| Profit growth | — | — | — | ▼81.1% |
| Headcount growth | — | 0% | ▼22.2% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.2m | £62.3k | £62.6k | £61k |
| Net assets | £555k | £485k | £409k | £395k |
| Fixed assets | −£2.3k | £1.2k | £889 | £1.1k |
| Current assets | £2.2m | £1.2m | £1.1m | £972k |
| Debtors | £948k | £1.1m | £1m | £869k |
| Deferred income | — | — | £7.5k | £5.7k |
| Source | FilletedAccounts · bulk data Apr 2024 | FilletedAccounts · bulk data Apr 2024 | AbridgedAccounts · bulk data Apr 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- 0.8%
- Profit ÷ revenue.
- Gross margin
- 34.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £250k
- Revenue ÷ average employees.
- Profit per employee
- £2k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 0.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 49.7%
- Money owed by customers. Low = customers pay quickly.
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
- ▼4%
- Now £395k
- Cash at bank
- ▼3%
- Now £61k
- Headcount
- 0%
- Now 7
- Deferred income
- ▼24%
- Now £5.7k
- Fixed assets
- ▲26%
- Now £1.1k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Exel (Chemists) Limitedultimate parent75–100%
- Exel (GB) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £14.4k), from the Companies House accounts bulk data published Apr 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.