Excalibur Midco Limited
Excalibur Midco Limited is an active company incorporated on 17 November 2015 with the registered office located in London, Greater London. Excalibur Midco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09876163
Private limited company
Age
9 years
Incorporated 17 November 2015
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 October 2024 (11 months ago)
Next confirmation dated 3 October 2025
Due by 17 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 2 Oct ⟶ 29 Sep 2024 (12 months)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roland Patrick Bryan, Karen Louise Kemble Diaz, and 2 more are mutual people.
Active
Roland Patrick Bryan, Karen Louise Kemble Diaz, and 2 more are mutual people.
Active
Roland Patrick Bryan, George Oborne, and 1 more are mutual people.
Active
Roland Patrick Bryan, George Oborne, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
29 Sep 2024
For period 29 Sep ⟶ 29 Sep 2024
Traded for 12 months
Cash in Bank
£13.76M
Increased by £1.94M (+16%)
Turnover
£51.37M
Decreased by £5.07M (-9%)
Employees
203
Decreased by 24 (-11%)
Total Assets
£32.34M
Decreased by £6.83M (-17%)
Total Liabilities
-£76.85M
Decreased by £529K (-1%)
Net Assets
-£44.51M
Decreased by £6.3M (+16%)
Debt Ratio (%)
238%
Increased by 40.08% (+20%)
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Repayment History
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