Excelius Ltd
Registered name: EXCELIUS LTD
Excelius Ltd made £4.1m revenue and £405k profit in the year to 26 Feb 2024.
Excelius Ltd’s revenue grew 15% to £4.1m in the year to 26 Feb 2024, with £405k profit and 0 employees. The company is classified under “wholesale of computers, computer peripheral equipment and software” and is based in Chorley; we hold 3 years of its filed accounts.
- Status
- Liquidation
- Location
- Chorley, North West
- Age
- 15 yrs · since 2011
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 26 Feb 2022 | 26 Feb 2023 | 26 Feb 2024 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £3.5m | £4.1m |
| Cost of sales | — | £2.9m | £3.3m |
| Gross profit | — | £685k | £814k |
| Operating profit | — | £400k | £407k |
| Profit before tax | — | £398k | £405k |
| Profit after tax | — | £398k | £405k |
| Profit (best available) | — | £398k | £405k |
| Employees (average) | 0 | 1 | 0 |
| Ratios | |||
| Profit margin | — | 11.2% | 10% |
| Gross margin | — | 19.3% | 20% |
| Revenue per employee | — | £3.5m | — |
| Profit per employee | — | £398k | — |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲14.8% |
| Profit growth | — | — | ▲1.9% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | — | £45.2k | £50.6k |
| Net assets | £1.6k | £1.1k | £1.6m |
| Fixed assets | — | £711k | £1.1m |
| Current assets | £2.6k | £2.8k | £527k |
| Debtors | — | £49.7k | £56.5k |
| Deferred income | — | £1.2k | £2.4k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Oct 2024 |
How the business works
- Profit margin
- 10%
- Profit ÷ revenue.
- Gross margin
- 20%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 27.5%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.1%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.4%
- 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
- ▲137592%
- Now £1.6m
- Cash at bank
- ▲12%
- Now £50.6k
- Headcount
- ▼100%
- Now 0
- Deferred income
- ▲100%
- Now £2.4k
- Fixed assets
- ▲57%
- Now £1.1m
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
Latest figures from FullAccounts for the year to 26 Feb 2024 (profit £405k), from the Companies House accounts bulk data published Oct 2024. 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.