EXCALIBUR HOLDCO LIMITED

Active London

Activities of head offices

208 employees website.com
Professional services Other Professional services Activities of head offices
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EXCALIBUR HOLDCO LIMITED

Activities of head offices

Founded 17 Nov 2015 Active London, England 208 employees website.com
Professional services Other Professional services Activities of head offices
Accounts Submitted 16 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 14 Oct 2025 Next due 17 Oct 2026 5 months remaining
Net assets £-96M £7M 2024 year on year
Total assets £31M £7M 2024 year on year
Total Liabilities £127M £256K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 1-2 Unit 1-2 19a Fortess Grove London NW5 2HD England

Website

www.example.com

Full company profile for EXCALIBUR HOLDCO LIMITED (09876101), an active professional services company based in London, England. Incorporated 17 Nov 2015. Activities of head offices. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2016–2024)

Cash in Bank

£14.81M

Increased by £1.93M (+15%)

Net Assets

-£96.49M

Decreased by £7.40M (-8%)

Total Liabilities

£127.48M

Increased by £256.00k (+0%)

Turnover

£51.49M

Decreased by £5.07M (-9%)

Employees

208

Decreased by 26 (-11%)

Debt Ratio

411%

Increased by 77 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

6 Allotments 8,318 Shares £245k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Oct 20253,134£92k£29.41
6 Oct 2025111£3k£29.34
6 Oct 2025914£27k£29.42
6 Oct 20253,134£92k£29.41
6 Oct 2025914£27k£29.42

Officers

Officers

1 active 2 resigned
Status
James Justin Siderfin WelshDirectorBritishUnited Kingdom5823 May 2017Active

Shareholders

Shareholders (46)

Exponent Private Equity Partners Iii (spv), Lp
51.8%
240,000
Exponent Private Equity Partners Iii (spv), Lp
51.8%
240,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 16 Jun 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Ceased

Dmgv Limited

Ceased 6 Apr 2022

Ceased

Group Structure

Group Structure

EXCALIBUR HOLDCO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersAppointment of Mr George Glamis Oborne as director on 2026-03-25
15 Oct 2025ResolutionResolutions
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with updates
13 Oct 2025CapitalAllotment of shares (GBP 5,098.71) on 2025-10-06
16 Jun 2025AccountsAnnual accounts made up to 2024-09-29
7 Apr 2026 Officers

Appointment of Mr George Glamis Oborne as director on 2026-03-25

15 Oct 2025 Resolution

Resolutions

14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with updates

13 Oct 2025 Capital

Allotment of shares (GBP 5,098.71) on 2025-10-06

16 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

Recent Activity

Latest Activity

Appointment of Mr George Glamis Oborne as director on 2026-03-25

2 weeks ago on 7 Apr 2026

Resolutions

6 months ago on 15 Oct 2025

Confirmation statement made on 2025-10-03 with updates

6 months ago on 14 Oct 2025

Allotment of shares (GBP 5,098.71) on 2025-10-06

6 months ago on 13 Oct 2025

Annual accounts made up to 2024-09-29

10 months ago on 16 Jun 2025