Company Information & Financial DataExcalibur Midco Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, E8
|
26 Nov 2015 |
Reveal name
London, London, E8
|
26 Nov 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, E8
|
26 Nov 2015 | 10 Jan 2023 |
Reveal name
London, London, WC2E
|
17 Nov 2015 | 26 Nov 2015 |
Reveal name
London, London, WC2E
|
17 Nov 2015 | 26 Nov 2015 |
Reveal name
London, London, N1
|
01 Dec 2015 | 25 Apr 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 29 Sep 2019 £ |
Year Ending 27 Sep 2020 £ |
Year Ending 03 Oct 2021 £ |
Year Ending 02 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£44,145,000 | £46,364,000 | £54,434,000 | £54,392,000 | £56,662,000 |
Profit Before Tax |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£-9,879,000 | £-8,130,000 | £-5,759,000 | £-5,442,000 | £-4,232,000 |
No. of Employees |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
311 | 295 | 284 | 232 | 213 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
29 Sep 2019
£ |
27 Sep 2020
£ |
03 Oct 2021
£ |
02 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£74,298,000 | £67,991,000 | £72,286,000 | £64,423,000 | £46,262,000 |
Current Asset |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£6,557,000 | £8,413,000 | £22,091,000 | £23,759,000 | £15,212,000 |
Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£91,118,000 | £90,761,000 | £99,175,000 | £95,906,000 | £82,306,000 |
Net Current Assets |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£-16,820,000 | £-22,770,000 | £-26,889,000 | £-31,483,000 | £-36,044,000 |
Net Current Liabilities |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£21,307,000 | £23,011,000 | £30,872,000 | £30,693,000 | £70,669,000 |
Net Worth |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£-84,311,000 | £-81,007,000 | £-75,581,000 | £-71,235,000 | £-66,416,000 |
Cash |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£4,308,000 | £6,613,000 | £19,937,000 | £18,663,000 | £8,681,000 |
Profit & Loss Reserve |
30 Sep 2018
29 Sep 2019
27 Sep 2020
03 Oct 2021
02 Oct 2022
|
£-17,164,000 | £-23,114,000 | £-27,233,000 | £-32,379,000 | £-37,030,000 |
Source: Companies House
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T:
020 3699 5024
|
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T:
020 4505 1678
|
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|
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T:
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|
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T:
0800 999 4463
|
Clothing and Fabric Manufacturers | 09357342 |
Livingsocial Limited
T:
0800 014 8431
|
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Wowcher West Limited
|
IT Consultants | 11934196 |
Swan Marketing Limited
T:
441132434308
|
Business Services | 10914004 |
Excalibur Holdco Limited
|
Holding Companies Management Activities | 09876101 |
B.a.l.l.e.r.s Direct Marketing Limited
|
Business Services | 10776065 |
Direct Universal Marketing Limited
T:
447523237178
|
Business Services | 11371752 |
Black Pr Limited
T:
020 7254 9884
|
Public Relations Consultants | 08419108 |
Gateway Recruitment Solutions Ltd
|
Employment and Recruitment Companies and Consultants | 15438189 |
Excalibur Debtco Limited
|
N/A | 09876132 |
Excalibur Bidco Limited
|
N/A | 09876182 |
Key: N/A = Not Available