PROJECT EXCALIBUR BIDCO LIMITED - Profile & Financials

Accounts Submitted 6 Feb 2025

Confirmation Statement Submitted 31 Mar 2025

Net assets £-53.79M £28.69M 2023 year on year

Total assets £57.34M £19.06M 2023 year on year

Total Liabilities £111.13M £9.63M 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

100 Wood Street London EC2V 7AN United Kingdom

Credit Report

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Mutual Companies

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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

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

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

2 active 9 resigned

Show resigned officers

						Status
Christopher Lee Shaw	Director	British	United Kingdom	59	27 Aug 2024	Active
Christopher Paul Lea	Director	British	Scotland	59	13 Jan 2025	Active

Shareholders

Shareholders (1)


Project Excalibur Midco 2 Limited	100.0%	1	Ordinary	26 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Project Excalibur Midco 2 Limited

United Kingdom

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

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Group Structure

PROJECT EXCALIBUR MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT EXCALIBUR MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

PROJECT EXCALIBUR TOPCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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 BIDCO LIMITED Current Company

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

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Gazette	Gazette Notice Compulsory	View(1 page)
31 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with no updates	View(3 pages)
24 Mar 2025	Officers	Termination of Joanne Gilhooley as director on 2025-01-01	View(1 page)
6 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(24 pages)
22 Jan 2025	Officers	Change to director Mr Christopher Paul Lea on 2025-01-21	View(2 pages)