EXCALIBUR MIDCO LIMITED

Active London

Other professional, scientific and technical activities n.e.c.

203 employees website.com
Other professional, scientific and technical activities n.e.c.
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EXCALIBUR MIDCO LIMITED

Other professional, scientific and technical activities n.e.c.

Founded 17 Nov 2015 Active London, United Kingdom 203 employees website.com
Other professional, scientific and technical activities n.e.c.
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 £-45M £6M 2024 year on year
Total assets £32M £7M 2024 year on year
Total Liabilities £77M £529K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 1-2 Unit 1-2 19a Fortess Grove London NW5 2HD United Kingdom

Full company profile for EXCALIBUR MIDCO LIMITED (09876163), an active company based in London, United Kingdom. Incorporated 17 Nov 2015. Other professional, scientific and technical activities n.e.c.. 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

£13.76M

Increased by £1.94M (+16%)

Net Assets

-£44.51M

Decreased by £6.30M (-16%)

Total Liabilities

£76.85M

Decreased by £529.00k (-1%)

Turnover

£51.37M

Decreased by £5.07M (-9%)

Employees

203

Decreased by 24 (-11%)

Debt Ratio

238%

Increased by 40 (+20%)

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Excalibur Debtco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

EXCALIBUR MIDCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-03 with no updates
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Aug 2025OfficersTermination of Roland Patrick Bryan as director on 2025-07-31
12 Aug 2025OfficersAppointment of Mr George Oborne as director on 2025-07-31
12 Aug 2025OfficersAppointment of Alexis Harrison as director on 2025-07-31
14 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-03 with no updates

2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Aug 2025 Officers

Termination of Roland Patrick Bryan as director on 2025-07-31

12 Aug 2025 Officers

Appointment of Mr George Oborne as director on 2025-07-31

12 Aug 2025 Officers

Appointment of Alexis Harrison as director on 2025-07-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-03 with no updates

6 months ago on 14 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 2 Sept 2025

Termination of Roland Patrick Bryan as director on 2025-07-31

8 months ago on 12 Aug 2025

Appointment of Mr George Oborne as director on 2025-07-31

8 months ago on 12 Aug 2025

Appointment of Alexis Harrison as director on 2025-07-31

8 months ago on 12 Aug 2025