EXCALIBUR (UK) LTD

Dissolved West Yorkshire

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
E

EXCALIBUR (UK) LTD

Management consultancy activities other than financial management

Founded 29 Oct 2001 Dissolved West Yorkshire, United Kingdom 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 27 Mar 2023
Confirmation Submitted 27 Sept 2023 Next due 10 Oct 2024 21 months overdue
Net assets £16K £11K 2022 year on year
Total assets £19K £12K 2022 year on year
Total Liabilities £3K £182 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

26 Mayfields Way, South Kirkby Pontefract West Yorkshire WF9 3SH

Full company profile for EXCALIBUR (UK) LTD (04312767), a dissolved company based in West Yorkshire, United Kingdom. Incorporated 29 Oct 2001. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

£15.81k

Decreased by £11.50k (-42%)

Total Liabilities

£2.74k

Decreased by £182.00 (-6%)

Turnover

N/A

Employees

1

Debt Ratio

15%

Increased by 5 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Oct Year End
2021
31 Oct 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

Officers

1 active 2 resigned
Status
Stephen BatesSecretaryBritishUnknown29 Oct 2001Active

Shareholders

Shareholders (2)

John O Connor
95.0%
95
Barnsley Business And Innovation Centre Ltd
5.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

John Michael O'connor

British

Active
Notified 6 Apr 2016
Residence England
DOB December 1955
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Aug 2024GazetteGazette Dissolved Voluntary
21 May 2024GazetteGazette Notice Voluntary
10 May 2024DissolutionDissolution Application Strike Off Company
27 Sept 2023Confirmation StatementConfirmation statement made on 26 Sept 2023 with no updates
27 Mar 2023AccountsAnnual accounts made up to 31 Oct 2022
6 Aug 2024 Gazette

Gazette Dissolved Voluntary

21 May 2024 Gazette

Gazette Notice Voluntary

10 May 2024 Dissolution

Dissolution Application Strike Off Company

27 Sept 2023 Confirmation Statement

Confirmation statement made on 26 Sept 2023 with no updates

27 Mar 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 6 Aug 2024

Gazette Notice Voluntary

2 years ago on 21 May 2024

Dissolution Application Strike Off Company

2 years ago on 10 May 2024

Confirmation statement made on 26 Sept 2023 with no updates

2 years ago on 27 Sept 2023

Annual accounts made up to 31 Oct 2022

3 years ago on 27 Mar 2023