PROJECT EXCALIBUR TOPCO LIMITED

Active - Accounts Filed

General Information

NAME
PROJECT EXCALIBUR TOPCO LIMITED

COMPANY NUMBER
11887246

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64209 - Activities of other holding companies n.e.c.

INCORPORATION DATE
18/03/2019 (5 years and 8 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
17/03/2024

ACCOUNTS MADE UP TO
31/12/2022

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PREVIOUS NAMES
18/03/2019 19/03/2019
EXCALIBUR TOPCO LIMITED

REGISTERED ADDRESS

100 WOOD STREET
LONDON
EC2V 7AN

TRADING ADDRESSES

100 Wood Street
LONDON
EC2V 7AN

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.1M

66.43%

NET WORTH

- £85M

11.76%

TOTAL LIABILITIES

£16.2M

14.06%

NET ASSETS

- £28.1M

71.89%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

10

SHAREHOLDERS

59

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PROJECT EXCALIBUR TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT EXCALIBUR MIDCO 1 LIMITED	Active - Accounts Filed	View Report
PROJECT EXCALIBUR MIDCO 2 LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/09/2024	Event: Scott Owen Connarty (932123982) has left the board
Date: 06/09/2024	Event: John Richard Maynard (927741663) has left the board
Date: 06/09/2024	Event: New Board Member Christopher Lee Shaw (927566305) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about PROJECT EXCALIBUR TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about PROJECT EXCALIBUR TOPCO LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.1M

66.43%

NET WORTH

- £85M

11.76%

TOTAL LIABILITIES

£16.2M

14.06%

NET ASSETS

- £28.1M

71.89%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

10

SHAREHOLDERS

59

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HARRY MCLAREN	Owned: 0.40 %	Shares: 3,194	Price per share: £0.01	Total Value: £31.94
ALISON BROGAN	Owned: 0.40 %	Shares: 3,194	Price per share: £0.01	Total Value: £31.94
DARREN BROGAN	Owned: 0.25 %	Shares: 2,000	Price per share: £0.01	Total Value: £20.00
ELIOT DAVIES	Owned: 0.21 %	Shares: 1,641	Price per share: £0.01	Total Value: £16.41
LUCY SMIRTHWAITE	Owned: 0.21 %	Shares: 1,641	Price per share: £0.01	Total Value: £16.41
FRASER JARVIS	Owned: 0.21 %	Shares: 1,641	Price per share: £0.01	Total Value: £16.41
MARK WATKINSON	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
THOMAS WISE	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
LINDSAY CASEY	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
ANDREW YOUNIE	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
TIMOTHY DAVIS	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
ILIAS DIAMANTAKOS	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
DAMIEN CHILLET	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
EMILY COTTERILL	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
TOMASZ DZIWOK	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
CRAIG INGRAM	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
PETER KING	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
BRIAN FOLEY	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
MICHAEL GOODACRE	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
ASHLEIGH ROSS	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
NAOMI PEREZ	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
ALISTAIR THOMSON	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
JACQUELINE ROUGH	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
DAVID BRUCE CALDER	Owned: 0.09 %	Shares: 7,036,918	Price per share: £0.00	Total Value: £7.04
GRAEME CURTIS	Owned: 0.03 %	Shares: 2,061,416	Price per share: £0.00	Total Value: £2.06
FIS NOMINEE LIMITED	Owned: 63.04 %	Shares: 502,769	Price per share: £0.01	Total Value: £5,027.69
KEN GREENE	Owned: 0.01 %	Shares: 405,241	Price per share: £0.00	Total Value: £0.41
CAROLINE MEREDITH	Owned: 0.01 %	Shares: 405,241	Price per share: £0.00	Total Value: £0.41
ALISTAIR THOMSON	Owned: 0.00 %	Shares: 318,865	Price per share: £0.00	Total Value: £0.32
RORY SHANNON	Owned: 0.00 %	Shares: 288,598	Price per share: £0.00	Total Value: £0.29
ALLAN WALLACE	Owned: 0.00 %	Shares: 288,598	Price per share: £0.00	Total Value: £0.29
ALISON BROGAN	Owned: 0.00 %	Shares: 226,755	Price per share: £0.00	Total Value: £0.23
HARRY MCLAREN	Owned: 0.00 %	Shares: 226,755	Price per share: £0.00	Total Value: £0.23
LUCY SMIRTHWAITE	Owned: 0.00 %	Shares: 116,493	Price per share: £0.00	Total Value: £0.12
FRASER JARVIS	Owned: 0.00 %	Shares: 116,493	Price per share: £0.00	Total Value: £0.12
ELIOT DAVIES	Owned: 0.00 %	Shares: 116,493	Price per share: £0.00	Total Value: £0.12
DAVID BRUCE CALDER	Owned: 6.27 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
JOHN RICHARD MAYNARD	Owned: 6.27 %	Shares: 50,000	Price per share: £0.01	Total Value: £500.00
GRAEME CURTIS	Owned: 3.64 %	Shares: 29,033	Price per share: £0.01	Total Value: £290.33
DOMINIQUE NOEL CERUTTI	Owned: 3.13 %	Shares: 25,000	Price per share: £0.01	Total Value: £250.00
NATHAN DALE DORNBROOK	Owned: 1.25 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
NIALL BRENDAN O'SULLIVAN	Owned: 1.25 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
MARK DAVID GRAFTON	Owned: 1.25 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
JOANNE GILLHOOLEY	Owned: 1.25 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
PETER CARLISLE	Owned: 1.25 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
DANIEL BAKER	Owned: 1.25 %	Shares: 10,000	Price per share: £0.01	Total Value: £100.00
KEN GREENE	Owned: 0.72 %	Shares: 5,708	Price per share: £0.01	Total Value: £57.08
CAROLINE MEREDITH	Owned: 0.72 %	Shares: 5,708	Price per share: £0.01	Total Value: £57.08
SARAH COLEMAN	Owned: 0.63 %	Shares: 5,000	Price per share: £0.01	Total Value: £50.00
ALISTAIR THOMSON	Owned: 0.56 %	Shares: 4,491	Price per share: £0.01	Total Value: £44.91
RORY SHANNON	Owned: 0.51 %	Shares: 4,065	Price per share: £0.01	Total Value: £40.65
ALLAN WALLACE	Owned: 0.51 %	Shares: 4,065	Price per share: £0.01	Total Value: £40.65
SCOTT OWEN CONNARTY	Owned: 0.41 %	Shares: 3,300	Price per share: £0.01	Total Value: £33.00
NATHAN DALE DORNBROOK	Owned: 0.12 %	Shares: 9,229,234	Price per share: £0.00	Total Value: £9.23
LISA MCEWAN	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
KAREN LITTLE	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
CHRISTOPHER CHALMERS	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
PHIL MCANDREW	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00
STUART BROWN	Owned: 0.19 %	Shares: 1,500	Price per share: £0.01	Total Value: £15.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Guy Daniel Simon 07/01/2022 - Present (2 years and 10 months) Born in Aug 1992 (age: 32)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Guy Daniel Simon 07/01/2022 - Present (2 years and 10 months) Born in Aug 1992 (age: 32)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Ronald James McCombe 16/07/2024 - Present (4 months) Born in Sep 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Amy Jane Hunter 16/07/2024 - Present (4 months) Born in Mar 1991 (age: 33)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Joanne Gilhooley 16/07/2024 - Present (4 months) Born in Sep 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PROJECT EXCALIBUR TOPCO LIMITED	Active - Accounts Filed	View Report
PROJECT EXCALIBUR MIDCO 1 LIMITED	Active - Accounts Filed	View Report
PROJECT EXCALIBUR MIDCO 2 LIMITED	Active - Accounts Filed	View Report
PROJECT EXCALIBUR BIDCO LIMITED	Active - Accounts Filed	View Report
ADARMA LIMITED	Active - Accounts Filed	View Report
VACTA LTD.	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/09/2024	Event: Scott Owen Connarty (932123982) has left the board
Date: 06/09/2024	Event: John Richard Maynard (927741663) has left the board
Date: 06/09/2024	Event: New Board Member Christopher Lee Shaw (927566305) Appointed
Date: 25/07/2024	Event: New Board Member Ronald James McCombe (932538214) Appointed
Date: 25/07/2024	Event: New Board Member Amy Jane Hunter (932538170) Appointed
Date: 24/07/2024	Event: New Board Member Joanne Gilhooley (932535566) Appointed
Date: 23/04/2024	Event: New Confirmation Statement filed
Date: 04/04/2024	Event: Niall Brendan O'Sullivan (930469710) has left the board
Date: 04/04/2024	Event: Mark Robert James Turner (915468118) has left the board
Date: 04/04/2024	Event: New Board Member Scott Owen Connarty (932123982) Appointed
Date: 21/12/2023	Event: David Bruce Calder (925920329) has left the board
Date: 03/10/2023	Event: New Accounts filed
Date: 06/06/2023	Event: New Confirmation Statement filed
Date: 26/05/2023	Event: New Confirmation Statement filed
Date: 27/01/2023	Event: New Board Member Niall Brendan O'Sullivan (930469710) Appointed
Date: 11/10/2022	Event: New Accounts filed
Date: 10/10/2022	Event: Mark David Grafton (926801764) has left the board
Date: 09/05/2022	Event: New Confirmation Statement filed
Date: 17/01/2022	Event: New Board Member Guy Daniel Simon (929112634) Appointed
Date: 14/01/2022	Event: Matthew Woolfe Jacobs (924903717) has left the board
Date: 14/01/2022	Event: New Board Member Guy Daniel Simon (929133959) Appointed
Date: 12/10/2021	Event: New Accounts filed
Date: 07/05/2021	Event: New Board Member Dominique Noel Cerutti (919897806) Appointed
Date: 28/03/2021	Event: New Confirmation Statement filed
Date: 03/10/2020	Event: New Accounts filed
Date: 02/06/2020	Event: New Board Member Mark David Grafton (926801764) Appointed
Date: 15/04/2020	Event: New Confirmation Statement filed
Date: 02/09/2019	Event: New Board Member Diederik Ferdinand Vos (926190054) Appointed
Date: 11/06/2019	Event: New Board Member Mark Robert James Turner (915468118) Appointed
Date: 07/06/2019	Event: New Board Member Nathan Dale Dornbrook (925920330) Appointed
Date: 07/06/2019	Event: New Board Member David Bruce Calder (925920329) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Board Member John Richard Maynard (927741663) Appointed
Date: 19/01/1970	Event: New Accounts filed

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PROJECT EXCALIBUR TOPCO LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.1M

- £85M

£16.2M

- £28.1M

People Overview

6

10

59

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.1M

- £85M

£16.2M

- £28.1M

Accounts

People Overview

6

10

59

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™