EXCALIBUR PROPERTY SERVICES LIMITED

Active West Midlands

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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EXCALIBUR PROPERTY SERVICES LIMITED

Other letting and operating of own or leased real estate

Founded 4 Jun 2015 Active West Midlands, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 14 Feb 2025 Next due 16 Jul 2026 1 month remaining
Confirmation Submitted 15 Jul 2025 Next due 18 Jun 2026 16 days remaining
Net assets £499K £40K 2024 year on year
Total assets £1M £80K 2024 year on year
Total Liabilities £608K £120K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Ann Street Willenhall West Midlands WV13 1EW England

Full company profile for EXCALIBUR PROPERTY SERVICES LIMITED (09622947), an active company based in West Midlands, England. Incorporated 4 Jun 2015. Other letting and operating of own or leased real estate. 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 17 Oct → 16 Oct 2024
Type total-exemption-full
Next accounts 16 Oct 2025
Due by 16 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£565.00

Decreased by £2.13k (-79%)

Net Assets

£498.52k

Increased by £39.76k (+9%)

Total Liabilities

£607.65k

Decreased by £120.00k (-16%)

Turnover

N/A

Employees

1

Debt Ratio

55%

Decreased by 6 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
16 Oct Year End
2023
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 1 resigned
Status
Charles Matthew CarverDirectorBritishEngland6516 Oct 2024Active
David Charles FosterDirectorBritishEngland6216 Oct 2024Active

Shareholders

Shareholders (2)

Richard William Gilbert
50.0%
Caterina Gilbert
50.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 16 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Katarzyna Gilbert

Ceased 16 Oct 2024

Ceased

Richard William Gilbert

Ceased 16 Oct 2024

Ceased

Mrs Katarzyna Gilbert

Ceased 16 Oct 2024

Ceased

Group Structure

Group Structure

EXCALIBUR PROPERTY SERVICES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 4 Jun 2025 with no updates
14 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Feb 2025AccountsAnnual accounts made up to 16 Oct 2024
24 Dec 2024MortgageMortgage Satisfy Charge Full
24 Dec 2024MortgageMortgage Satisfy Charge Full
15 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jun 2025 with no updates

14 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Feb 2025 Accounts

Annual accounts made up to 16 Oct 2024

24 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

24 Dec 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 4 Jun 2025 with no updates

10 months ago on 15 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 14 Feb 2025

Annual accounts made up to 16 Oct 2024

1 years ago on 14 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 24 Dec 2024