PROJECT EXCALIBUR BIDCO LIMITED

Active London

Activities of other holding companies n.e.c.

3 employees website.com
Activities of other holding companies n.e.c.
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PROJECT EXCALIBUR BIDCO LIMITED

Activities of other holding companies n.e.c.

Founded 18 Mar 2019 Active London, United Kingdom 3 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2025 Next due 30 Sept 2025 8 months overdue
Confirmation Submitted 31 Mar 2025 Next due 31 Mar 2026 2 months overdue
Net assets £-54M £29M 2023 year on year
Total assets £57M £19M 2023 year on year
Total Liabilities £111M £10M 2023 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

100 Wood Street London EC2V 7AN United Kingdom

Full company profile for PROJECT EXCALIBUR BIDCO LIMITED (11889506), 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

N/A

Net Assets

-£53.79M

Decreased by £28.69M (-114%)

Total Liabilities

£111.13M

Increased by £9.63M (+9%)

Turnover

£1.02M

Decreased by £180.34k (-15%)

Employees

3

Debt Ratio

194%

Increased by 61 (+46%)

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

Officers

Officers

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

Shareholders

Shareholders (1)

Project Excalibur Midco 2 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Mar 2019
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

PROJECT EXCALIBUR BIDCO LIMITED Current Company
ADARMA LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
24 Mar 2025OfficersTermination of Joanne Gilhooley as director on 1 Jan 2025
6 Feb 2025AccountsAnnual accounts made up to 31 Dec 2023
22 Jan 2025OfficersChange to director Mr Christopher Paul Lea on 21 Jan 2025
21 Jan 2025OfficersAppointment of Mr Christopher Paul Lea as director on 13 Jan 2025
31 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

24 Mar 2025 Officers

Termination of Joanne Gilhooley as director on 1 Jan 2025

6 Feb 2025 Accounts

Annual accounts made up to 31 Dec 2023

22 Jan 2025 Officers

Change to director Mr Christopher Paul Lea on 21 Jan 2025

21 Jan 2025 Officers

Appointment of Mr Christopher Paul Lea as director on 13 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Termination of Joanne Gilhooley as director on 1 Jan 2025

1 years ago on 24 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Feb 2025

Change to director Mr Christopher Paul Lea on 21 Jan 2025

1 years ago on 22 Jan 2025

Appointment of Mr Christopher Paul Lea as director on 13 Jan 2025

1 years ago on 21 Jan 2025