EXCALIBUR HOLDCO LIMITED

09876101
Active United Kingdom

Activities of head offices

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

09876101

Activities of head offices

Founded 17 Nov 2015 Active United Kingdom 208 employees website.com
Professional services Other Professional services Activities of head offices
Accounts Submitted 23 Jun 2026 Next due 30 Jun 2026 2 days overdue
Confirmation Submitted 14 Oct 2025 Next due 17 Oct 2026 3 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

Website

www.example.com

Full company profile for EXCALIBUR HOLDCO LIMITED (09876101), an active professional services company based in United Kingdom. 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 30 Sept → 29 Sept 2024
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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
29 Sept Year End
2023
1 Oct 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 2025111£3k£29.34
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 Kingdom5923 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
23 Jun 2026AccountsAnnual accounts made up to 28 Sept 2025
7 Apr 2026OfficersAppointment of Mr George Glamis Oborne as director on 25 Mar 2026
15 Oct 2025ResolutionResolutions
14 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
13 Oct 2025CapitalAllotment of shares (GBP 5,098.71) on 6 Oct 2025
23 Jun 2026 Accounts

Annual accounts made up to 28 Sept 2025

7 Apr 2026 Officers

Appointment of Mr George Glamis Oborne as director on 25 Mar 2026

15 Oct 2025 Resolution

Resolutions

14 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

13 Oct 2025 Capital

Allotment of shares (GBP 5,098.71) on 6 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 28 Sept 2025

1 weeks ago on 23 Jun 2026

Appointment of Mr George Glamis Oborne as director on 25 Mar 2026

2 months ago on 7 Apr 2026

Resolutions

8 months ago on 15 Oct 2025

Confirmation statement made on 3 Oct 2025 with updates

8 months ago on 14 Oct 2025

Allotment of shares (GBP 5,098.71) on 6 Oct 2025

8 months ago on 13 Oct 2025