EXCALIBUR COMMUNICATIONS GROUP LIMITED

Active Fareham

Activities of other holding companies n.e.c.

63 employees website.com
Activities of other holding companies n.e.c.
E

EXCALIBUR COMMUNICATIONS GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 20 Feb 2018 Active Fareham, England 63 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 29 Dec 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £-821K £189K 2023 year on year
Total assets £6M £1M 2023 year on year
Total Liabilities £7M £1M 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Onecom House 4400 Parkway Whiteley Fareham Hampshire PO15 7FJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCALIBUR COMMUNICATIONS GROUP LIMITED (11215343), an active company based in Fareham, England. Incorporated 20 Feb 2018. Activities of other holding companies 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2018–2023)

Cash in Bank

£188.84k

Decreased by £397.02k (-68%)

Net Assets

-£820.69k

Increased by £189.28k (+19%)

Total Liabilities

£7.06M

Decreased by £1.26M (-15%)

Turnover

£9.79M

Increased by £631.04k (+7%)

Employees

63

Increased by 2 (+3%)

Debt Ratio

113%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

8 Allotments 35,773 Shares £9.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 20221,500£0£0
1 Jul 2022750£0£0
1 Jul 2022250£250£1
20 Nov 2020400£9.10m£23k
20 Nov 20201,000£1k£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Onecom Group Limited
60.7%
12,552
Onecom Group Limited
22.8%
4,718

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Onecom Group Limited

United Kingdom

Active
Notified 28 Feb 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Peter Valentine Boucher

Ceased 28 Feb 2024

Ceased

James Paul Phipps

Ceased 13 Nov 2020

Ceased

Group Structure

Group Structure

EXCALIBUR COMMUNICATIONS GROUP LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
29 Dec 2025AccountsAnnual accounts filed
29 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
29 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
29 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

29 Dec 2025 Accounts

Annual accounts filed

29 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

29 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

29 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts filed

4 months ago on 29 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 29 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 29 Dec 2025

Annual accounts made up to 31 Dec 2024

4 months ago on 29 Dec 2025