PROJECT EXCALIBUR TOPCO LIMITED

Active London

Activities of other holding companies n.e.c.

332 employees website.com
Activities of other holding companies n.e.c.
P

PROJECT EXCALIBUR TOPCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Mar 2019 Active London, United Kingdom 332 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

EXCALIBUR TOPCO LIMITED 18 Mar 2019 — 19 Mar 2019
Accounts Submitted 6 Feb 2025 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 31 Mar 2025 Next due 31 Mar 2026 26 days overdue
Net assets £-41M £13M 2023 year on year
Total assets £67M £9M 2023 year on year
Total Liabilities £108M £3M 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

100 Wood Street London EC2V 7AN United Kingdom

Full company profile for PROJECT EXCALIBUR TOPCO LIMITED (11887246), an active company based in London, United Kingdom. Incorporated 18 Mar 2019. 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 (2019–2023)

Cash in Bank

£2.20M

Decreased by £1.92M (-47%)

Net Assets

-£40.89M

Decreased by £12.83M (-46%)

Total Liabilities

£108.26M

Increased by £3.34M (+3%)

Turnover

£44.74M

Decreased by £2.67M (-6%)

Employees

332

Decreased by 4 (-1%)

Debt Ratio

161%

Increased by 24 (+18%)

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

14 Allotments 21,800,584 Shares £22.34m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 May 202335,000£2k£0.05
12 Jan 202320,000£71k£3.53
31 Dec 20228,300£29k£3.53
30 Jun 202110,000£30k£3
27 Nov 202010,000£15k£1.5

Officers

Officers

1 active 2 resigned
Status
Shaw, Christopher LeeDirectorBritishEngland5927 Aug 2024Active

Shareholders

Shareholders (59)

Nathan Dale Dornbrook
42.7%
9,229,234
David Bruce Calder
32.5%
7,036,918

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Active
Notified 18 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Livingbridge Ep Llp

United Kingdom

Active
Notified 18 Mar 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Fis Nominee Limited

Ceased 18 Mar 2019

Ceased

Group Structure

Group Structure

LIVINGBRIDGE GROUP LLP united kingdom
LIVINGBRIDGE EP LLP united kingdom
PROJECT EXCALIBUR TOPCO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updates
24 Mar 2025OfficersTermination of Joanne Gilhooley as director on 2025-01-01
6 Feb 2025AccountsAnnual accounts made up to 2023-12-31
21 Jan 2025OfficersAppointment of Mr Christopher Paul Lea as director on 2025-01-13
4 Sept 2024OfficersTermination of Scott Owen Connarty as director on 2024-07-30
31 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

24 Mar 2025 Officers

Termination of Joanne Gilhooley as director on 2025-01-01

6 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

21 Jan 2025 Officers

Appointment of Mr Christopher Paul Lea as director on 2025-01-13

4 Sept 2024 Officers

Termination of Scott Owen Connarty as director on 2024-07-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-17 with no updates

1 years ago on 31 Mar 2025

Termination of Joanne Gilhooley as director on 2025-01-01

1 years ago on 24 Mar 2025

Annual accounts made up to 2023-12-31

1 years ago on 6 Feb 2025

Appointment of Mr Christopher Paul Lea as director on 2025-01-13

1 years ago on 21 Jan 2025

Termination of Scott Owen Connarty as director on 2024-07-30

1 years ago on 4 Sept 2024