EXCALIBUR COMMUNICATIONS LIMITED - Profile & Financials

Accounts Submitted 5 Jan 2023

Confirmation Statement Submitted

Net assets £1.75M £0.00 2022 year on year

Total assets £5.88M £700.00K 2022 year on year

Total Liabilities £4.12M £700.00K 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ground Floor, Priam House Firefly Avenue Swindon SN2 2EH England

Credit Report

Discover EXCALIBUR COMMUNICATIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

£1.75M

Total Liabilities

£4.12M

Increased by £700.00k (+20%)

Turnover

N/A

Employees

N/A

Debt Ratio

70%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

3 active 11 resigned

Show resigned officers

						Status
Peter Valentine Boucher	Director	British	England	55	1 Apr 2017	Active
Richard William Evans	Director	British	England	48	30 Sept 2017	Active
Roger Alan Hak	Director	British	England	52	24 Mar 2023	Active

Shareholders

Shareholders (1)


Excalibur Unified Communications Limited	100.0%	789,419	Ordinary A	16 Dec 2015

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Excalibur Unified Communications Limited

United Kingdom

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

Emma Clair Phipps

Ceased 18 Jul 2017

Ceased

James Paul Phipps

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

EXCALIBUR UNIFIED COMMUNICATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EXCALIBUR COMMUNICATIONS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ONECOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SOLO TOPCO LIMITED united kingdom shares 25 to 50 percent

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

EXCALIBUR COMMUNICATIONS LIMITED Current Company

EXCALIBUR HOLDINGS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Jan 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
31 Oct 2023	Gazette	Gazette Notice Voluntary	View(1 page)
19 Oct 2023	Dissolution	Dissolution Application Strike Off Company	View(1 page)
18 May 2023	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
24 Mar 2023	Officers	Appointment of Mr Roger Alan Hak as director on 2023-03-24	View(2 pages)