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PROJECT EXCALIBUR TOPCO LIMITED

Dissolved London

Activities of other holding companies n.e.c.

332 employees
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 Dissolved London, United Kingdom 332 employees
Activities of other holding companies n.e.c.
Accounts Submitted 6 Feb 2025
Confirmation Statement Submitted 31 Mar 2025
Net assets £-40.89M £12.83M 2023 year on year
Total assets £67.36M £9.49M 2023 year on year
Total Liabilities £108.26M £3.34M 2023 year on year
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

100 Wood Street London EC2V 7AN United Kingdom

Credit Report

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

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (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%)
See 10 Year Full Financials

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

5 active 11 resigned
Status
Amy Jane HunterDirectorBritishEngland3416 Jul 2024Active
Christopher Lee ShawDirectorBritishUnited Kingdom5927 Aug 2024Active
Christopher Paul LeaDirectorBritishScotland5913 Jan 2025Active
Guy Daniel SimonDirectorBritishUnited Kingdom337 Jan 2022Active
Ronald James MccombeDirectorBritishEngland6616 Jul 2024Active

Shareholders

Shareholders (59)

Tomasz Dziwok
0.0%
1,50016 Apr 2024
Timothy Davis
0.0%
1,50016 Apr 2024
Thomas Wise
0.0%
1,50016 Apr 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

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

Livingbridge General Partner 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
See All Controllers

Group Structure

Group Structure

LIVINGBRIDGE EP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GENERAL PARTNER LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
LIVINGBRIDGE GROUP LLP united kingdom
PROJECT EXCALIBUR TOPCO LIMITED Current Company
PROJECT EXCALIBUR MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025GazetteGazette Notice CompulsoryView(1 page)
31 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updatesView(3 pages)
24 Mar 2025OfficersTermination of Joanne Gilhooley as director on 2025-01-01View(1 page)
6 Feb 2025AccountsAnnual accounts made up to 2023-12-31View(44 pages)
21 Jan 2025OfficersAppointment of Mr Christopher Paul Lea as director on 2025-01-13View(2 pages)
2 Dec 2025 Gazette

Gazette Notice Compulsory

View Document(1 page)
31 Mar 2025 Confirmation Statement

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

View Document(3 pages)
24 Mar 2025 Officers

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

View Document(1 page)
6 Feb 2025 Accounts

Annual accounts made up to 2023-12-31

View Document(44 pages)
21 Jan 2025 Officers

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

View Document(2 pages)

Recent Activity

Latest Activity

Gazette Notice Compulsory

2 months ago on 2 Dec 2025

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

10 months ago on 31 Mar 2025

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

10 months 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