EXCALON LIMITED

Active Leeds

Construction of utility projects for electricity and telecommunications

129 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications
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EXCALON LIMITED

Construction of utility projects for electricity and telecommunications

Founded 29 May 2002 Active Leeds, England 129 employees website.com
Property, infrastructure and construction Civil engineering & infrastructure Construction of utility projects for electricity and telecommunications

Previous Company Names

DIG DEEP CONSTRUCTION LIMITED 29 May 2002 — 30 Oct 2002
Accounts Submitted 24 Dec 2025 Next due 30 Jun 2027 14 months remaining
Confirmation Submitted 4 Sept 2025 Next due 28 Aug 2026 3 months remaining
Net assets £10M £315K 2025 year on year
Total assets £30M £6M 2025 year on year
Total Liabilities £20M £6M 2025 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

3125 Thorpe Park Leeds LS15 8ZB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCALON LIMITED (04450846), an active property, infrastructure and construction company based in Leeds, England. Incorporated 29 May 2002. Construction of utility projects for electricity and telecommunications. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2015–2025)

Cash in Bank

£8.63M

Increased by £5.16M (+149%)

Net Assets

£10.39M

Increased by £315.00k (+3%)

Total Liabilities

£19.84M

Increased by £5.62M (+39%)

Turnover

£68.35M

Increased by £4.19M (+7%)

Employees

129

Increased by 19 (+17%)

Debt Ratio

66%

Increased by 7 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 236,795 Shares £236.795 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 2023112,770£112.77£0.001
1 Feb 202316,110£16.11£0.001
1 Feb 202372,495£72.495£0.001
1 Feb 202335,420£35.42£0.001

Officers

Officers

1 active 2 resigned
Status
Michael Kevin O'donnellDirectorBritishUnited Kingdom5829 May 2002Active

Shareholders

Shareholders (2)

Excalon Holdings Limited
100.0%
80,550
Excalon Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Michael Kevin O'donnell

Ceased 10 May 2024

Ceased

Desmond Brian Donnelly

Ceased 10 May 2024

Ceased

Group Structure

Group Structure

RENEW HOLDINGS PLC. united kingdom
EXCALON LIMITED Current Company
CLOANEX LIMITED united kingdom

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
land lying to the north of Regent Road, Salford SALFORD
Leasehold-1 Jun 2016
land and buildings lying to the north of Duncan Street, Salford SALFORD
Freehold-1 Jun 2016
land and buildings lying to the north of Duncan Street, Salford SALFORD
Leasehold-1 Jun 2016
land lying to the north of Regent Road, Salford
Leasehold
Added 1 Jun 2016
District SALFORD
land and buildings lying to the north of Duncan Street, Salford
Freehold
Added 1 Jun 2016
District SALFORD
land and buildings lying to the north of Duncan Street, Salford
Leasehold
Added 1 Jun 2016
District SALFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 30 Sept 2025
27 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2025OfficersAppointment of Angela Mary Moran as director on 13 Oct 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with updates
24 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
24 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2025

27 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Officers

Appointment of Angela Mary Moran as director on 13 Oct 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with updates

24 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

4 months ago on 24 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 27 Oct 2025

Appointment of Angela Mary Moran as director on 13 Oct 2025

6 months ago on 14 Oct 2025

Confirmation statement made on 14 Aug 2025 with updates

7 months ago on 4 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 24 Dec 2024