Excell Supply Ltd.
Registered name: EXCELL SUPPLY LTD.
Excell Supply Ltd. made £13.3m revenue and £230k profit in the year to 28 Feb 2025. read from filing text
Excell Supply Ltd.’s revenue grew 13% to £13.3m in the year to 28 Feb 2025, with £230k profit and 606 employees. The company is classified under “temporary employment agency activities” and is based in Mold; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Mold, 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 | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 | 28 Feb 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | — | £10.6m | £11.8m | £13.3m |
| Cost of sales | — | £7.2m | £8m | £9.4m |
| Gross profit | — | £3.4m | £3.8m | £3.9m |
| Operating profit | — | £1.1m | £896k | £325k |
| Profit before tax | — | £1.1m | £893k | £312k |
| Profit after tax | — | £845k | £686k | £230k |
| Profit (best available) | — | £845k | £686k | £230k |
| Employees (average) | 450 | 690 | 546 | 606 |
| Ratios | ||||
| Profit margin | — | 8% | 5.8% | 1.7% |
| Gross margin | — | 32.1% | 31.9% | 29% |
| Revenue per employee | — | £15.4k | £21.5k | £21.9k |
| Profit per employee | — | £1.2k | £1.3k | £380 |
| Cash conversion | — | −91.5% | −129% | −153.2% |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲10.7% | ▲13% |
| Profit growth | — | — | ▼18.8% | ▼66.5% |
| Headcount growth | — | ▲53.3% | ▼20.9% | ▲11% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £268k | £643k | £939k | £565k |
| Net assets | £283k | £750k | £855k | £725k |
| Fixed assets | £54.6k | £54.5k | £118k | £447k |
| Current assets | £1.5m | £2m | £2.2m | £2.3m |
| Debtors | £1.1m | £1.2m | £1m | £1.4m |
| Cash from operations | — | −£984k | −£1.2m | −£498k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 | FullAccounts · bulk data Nov 2025 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 29%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £21.9k
- Revenue ÷ average employees.
- Profit per employee
- £380
- Profit ÷ average employees.
- Cash conversion
- −153.2%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 3.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.4%
- 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
- ▼15%
- Now £725k
- Cash at bank
- ▼40%
- Now £565k
- Headcount
- ▲11%
- Now 606
- Deferred income
- —
- Now —
- Fixed assets
- ▲279%
- Now £447k
Sources
Latest figures from FullAccounts for the year to 28 Feb 2025 (profit £230k), from the Companies House accounts bulk data published Nov 2025. 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.