EXCALON LIMITED
Construction of utility projects for electricity and telecommunications
EXCALON LIMITED
Construction of utility projects for electricity and telecommunications
Previous Company Names
Contact & Details
Contact
Registered Address
3125 Thorpe Park Leeds LS15 8ZB England
Full company profile for EXCALON LIMITED (04450846), an active property, infrastructure and construction company based in Leeds, England. Incorporated 29 May 2002. Construction of utility projects for electricity and telecommunications. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2015–2025)
Cash in Bank
£8.63M
Net Assets
£10.39M
Total Liabilities
£19.84M
Turnover
£68.35M
Employees
129
Debt Ratio
66%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2024 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Michael Kevin O'donnell | Director | British | United Kingdom | 29 May 2002 | Active |
See all 18 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Excalon Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Michael Kevin O'donnell
Ceased 10 May 2024
Desmond Brian Donnelly
Ceased 10 May 2024
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
land lying to the north of Regent Road, Salford SALFORD | Leasehold | - | 1 Jun 2016 |
land and buildings lying to the north of Duncan Street, Salford SALFORD | Freehold | - | 1 Jun 2016 |
land and buildings lying to the north of Duncan Street, Salford SALFORD | Leasehold | - | 1 Jun 2016 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Dec 2025 | Accounts | Annual accounts made up to 30 Sept 2025 | |
| 27 Oct 2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | |
| 14 Oct 2025 | Officers | Appointment of Angela Mary Moran as director on 13 Oct 2025 | |
| 4 Sept 2025 | Confirmation Statement | Confirmation statement made on 14 Aug 2025 with updates | |
| 24 Dec 2024 | Accounts | Annual accounts made up to 30 Sept 2024 |
Annual accounts made up to 30 Sept 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
Appointment of Angela Mary Moran as director on 13 Oct 2025
Confirmation statement made on 14 Aug 2025 with updates
Annual accounts made up to 30 Sept 2024
Recent Activity
Latest Activity
Annual accounts made up to 30 Sept 2025
4 months ago on 24 Dec 2025
Mortgage Create With Deed With Charge Number Charge Creation Date
6 months ago on 27 Oct 2025
Appointment of Angela Mary Moran as director on 13 Oct 2025
6 months ago on 14 Oct 2025
Confirmation statement made on 14 Aug 2025 with updates
7 months ago on 4 Sept 2025
Annual accounts made up to 30 Sept 2024
1 years ago on 24 Dec 2024
