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Cash

£8.1m

USD 10,877,000

-26.4% vs 2024

Net assets

£11m

USD 14,345,000

+78.1% vs 2024

Employees

1,671

-1.8% vs 2024

Profit before tax

£3.2m

USD 4,319,000

+71.5% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-12-312024-12-312025-12-31 Δ vs prior
Turnover £110,495,726£151,672,984£143,614,270 -5.3%
Operating profit £9,780,007£17,144,556£14,773,690 -13.8%
Profit before tax -£766,258£1,872,166£3,209,959 +71.5%
Net profit -£3,769,602-£350,056-£553,698 -58.2%
Cash £7,286,511£10,989,223£8,083,984 -26.4%
Total assets less current liabilities £70,353,029£86,229,654
Net assets £24,932,739£5,986,622£10,661,464 +78.1%
Equity £24,932,739£5,986,622£10,661,464 +78.1%
Average employees 1,7011,671 -1.8%
Wages £38,498,699£51,265,700£49,125,232 -4.2%
Directors' remuneration £1,084,355£1,685,619

Figures converted to GBP from USD at 0.743 per USD (Frankfurter spot rate) — hover any figure for the original. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-312025-12-31
Operating margin 8.9%11.3%10.3%
Net margin -3.4%-0.2%-0.4%
Return on capital employed 13.9%19.9%
Gearing (liabilities / total assets) 77.9%
Current ratio 1.28x1.61x1.63x
Interest cover 1.48x1.46x1.37x

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.

Name history

Renamed 1 time since incorporation

  1. EXCELLENCE LOGGING HOLDING LIMITED 2018-09-12 → present
  2. EXCELLENCE LOGGING HOLDCO 3 LIMITED 2015-04-10 → 2018-09-12

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The consolidated and parent company financial statements have been prepared on a going concern basis. Management has prepared cash flow forecasts that the Group is expected to generate appropriate levels of cash flow during 2026, with forecast interest payments of approximately US $ 2.0 million, including a $ 1.5 million related to the bond listed on Oslo Bers.”

Group structure

  1. EXCELLENCE LOGGING HOLDING LIMITED · parent
    1. Excellence Logging Finance SAS 100% · France
    2. Excellence Logging Services SAS 100% · France
    3. Excellence Logging International FZ LLC 100% · UAE
    4. Excellence Logging Limited 100% · England & Wales
    5. Excellence Logging Finance Limited 100% · England & Wales
    6. Excellence Logging Finance 2 Plc 100% · England & Wales
    7. Excellence Logging Services Ltd 100% · England & Wales
    8. Excellence Logging Middle East Ltd 100% · England & Wales
    9. Excellence Logging Latin America Ltd 100% · England & Wales
    10. Excellence Logging (Switzerland) Sarl 100% · Switzerland
    11. WLG Servicios SA 100% · Argentina
    12. Excellence Logging Tunisie Sarl 100% · Tunisia
    13. Excellence Logging Do Brazil Servicios de Petroleo LTDA 99.92% · Brazil
    14. Exlog Gabon SA 48% · Gabon
    15. Wilog Angola LDA 48% · Angola
    16. Excellence Logging US Inc 100% · USA
    17. Exlog Philippines DMCC 100% · UAE
    18. PT DHI Excellence Logging 98.75% · Indonesia
    19. DHI Services (Thailand) Ltd 49% · Thailand
    20. Thai Oil Venture Holding Ltd 49% · Thailand
    21. Excellence Logging Malaysia Sdn Bhd 49% · Malaysia
    22. Excellence Logging Pte Ltd 100% · Singapore
    23. Dajan S.R.L 100% · Italy
    24. Excellence Logging Ecuador SA 100% · Ecuador
    25. International Logging Technology Limited 100% · England & Wales
    26. Exlog Logging Saudi Limited 50% · Saudi Arabia
    27. Exlog Ltd Middle East and North Africa Regional HQ Company 100% · Saudi Arabia
    28. Excellence Logging Services LLC (Qatar) 100% · Qatar
    29. Excellence Logging LLC (Oman) 70% · Oman
    30. Excellence Logging LLP (Kazakhstan) 100% · Kazakhstan
    31. Exlog Bolivia Servicios Petroleros S.A 100% · Bolivia
    32. Excellence Logging Canada Limited 100% · Canada
    33. Excellence Logging Netherlands BV 100% · Netherlands
    34. Coil Services BV 100% · Netherlands
    35. Slickline Services BV 100% · Netherlands
    36. Slickline Service Germany GmbH 100% · Germany

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 5 resigned

Name Role Appointed Born Nationality
ATHENAEUM SECRETARIES LIMITED Corporate Secretary 2020-01-27
BURBAN, Bruno Patrick Director 2017-07-14 Sep 1958 French
LECHNER, John Michael Director 2020-04-03 Oct 1962 American
SIKORSKI, Thomas Joseph Director 2015-05-18 Apr 1961 American
WRIGHT, William James Director 2017-07-14 Jun 1957 British
Show 5 resigned officers
Name Role Appointed Resigned
DEBRAY, Benoit Jacques René Director 2017-07-14 2020-03-31
DICKINSON, Mark Simon Director 2020-02-07 2023-05-01
HARRISON, Paul David Director 2015-04-10 2017-10-17
SIMONETTI, Vincent Antoine Luc Director 2015-05-18 2022-03-31
WHITTINGHAM, James Ronald Director 2015-04-10 2017-10-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Excellence Logging Holdco 1 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-19 Ceased 2018-08-18
Excellence Logging Holdco 2 Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-30 Ceased 2018-04-19

Filing timeline

Last 20 of 107 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-05-02 MA Memorandum articles
  • 2024-04-30 RESOLUTIONS Resolution
  • 2023-09-11 RESOLUTIONS Resolution
  • 2023-09-11 MA Memorandum articles
Date Type Category Description
2026-07-17 AA accounts Accounts with accounts type group
2026-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 AA accounts Accounts with accounts type group
2025-04-10 CS01 confirmation-statement Confirmation statement with updates PDF
2025-04-10 CH01 officers Change person director company with change date PDF
2024-11-12 SH01 capital Capital allotment shares PDF
2024-09-29 AA accounts Accounts with accounts type group
2024-05-02 MA incorporation Memorandum articles
2024-04-30 SH19 capital Capital statement capital company with date currency figure
2024-04-30 SH20 capital Legacy
2024-04-30 CAP-SS insolvency Legacy
2024-04-30 RESOLUTIONS resolution Resolution
2024-04-11 CS01 confirmation-statement Confirmation statement with updates PDF
2023-10-30 CH04 officers Change corporate secretary company with change date PDF
2023-10-03 AA accounts Accounts with accounts type group
2023-09-11 RESOLUTIONS resolution Resolution
2023-09-11 MA incorporation Memorandum articles
2023-09-07 SH01 capital Capital allotment shares PDF
2023-06-01 CH01 officers Change person director company with change date PDF
2023-06-01 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
1

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page