EXCALIBUR PETROLEUM LIMITED

Active Llandudno

Support activities for petroleum and natural gas extraction

2 employees website.com
Support activities for petroleum and natural gas extraction
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EXCALIBUR PETROLEUM LIMITED

Support activities for petroleum and natural gas extraction

Founded 12 Jun 2012 Active Llandudno, Wales 2 employees website.com
Support activities for petroleum and natural gas extraction
Accounts Submitted 26 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 18 Jun 2025 Next due 26 Jun 2026 29 days remaining
Net assets £123K £81K 2025 year on year
Total assets £175K £120K 2025 year on year
Total Liabilities £52K £39K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Sanremo 13 Trinity Square Llandudno LL30 2RB Wales

Full company profile for EXCALIBUR PETROLEUM LIMITED (08102505), an active company based in Llandudno, Wales. Incorporated 12 Jun 2012. Support activities for petroleum and natural gas extraction. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£174.00k

Increased by £127.45k (+274%)

Net Assets

£122.73k

Increased by £81.01k (+194%)

Total Liabilities

£51.84k

Increased by £38.73k (+295%)

Turnover

N/A

Employees

2

Debt Ratio

30%

Increased by 6 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Officers

Officers

2 active
Status
David Grant WillmoreDirectorBritishUnited Kingdom6812 Jun 2012Active
David William CrippsDirectorBritishWales6712 Jun 2012Active

Shareholders

Shareholders (2)

David Grant Willmore
50.0%
David William Cripps
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Grant Willmore

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

David William Cripps

British

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
18 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with no updates
6 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 12 Jun 2024 with no updates
6 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

18 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with no updates

6 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 12 Jun 2024 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 6 Nov 2025

Annual accounts made up to 30 Jun 2025

8 months ago on 26 Sept 2025

Confirmation statement made on 12 Jun 2025 with no updates

11 months ago on 18 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 6 Mar 2025

Confirmation statement made on 12 Jun 2024 with no updates

1 years ago on 27 Jun 2024