EXCALON LIMITED

3125 THORPE PARK, LEEDS, LS15 8ZB

Company Number: 04450846
Incorporation date: 29-May-2002
Status: Active
Entity type: Private Limited Company

SIC codes:
42220 Construction of utility projects for electricity and telecommunications

SUMMARY

This company is 23 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 11.4 million which has increased from GBP 10.5 million in the previous year. The latest reported revenue figure is GBP 32 million which is down -40% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 62 other companies, 12 (19.4%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Jun-2026
Accounts Filed: FULL (30-Sep-2024)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
30-Apr-2023	GBP	31,966,942	1,578,453	35,232	42,657	103,095	1,467,933
30-Apr-2022	GBP	50,053,215	1,630,505	11,103	42,047	348,608	1,250,953
30-Apr-2021	GBP	44,845,266	2,349,147	565	39,965	378,882	1,930,865
30-Apr-2020	GBP	46,987,727	2,467,794	1,196	45,663	304,627	2,118,700
30-Apr-2019	GBP	34,699,465	1,383,376	1	58,534	10,137	1,314,706
30-Apr-2018	GBP	34,442,530	2,233,619		51,881	423,769	1,746,969
30-Apr-2017	GBP	31,266,375	1,290,249	3,879	52,097	235,593	1,002,438
30-Apr-2016	GBP	36,614,792	2,620,985	1,316	-17,875	-285,674	2,311,752
30-Apr-2015	GBP	40,016,574	2,965,543	2,120	58,365	642,589	2,271,709
30-Apr-2014	GBP	30,635,201	1,611,981	8,000	88,547	396,416	1,135,018
30-Apr-2013	GBP	27,613,286	1,243,178	10,151	100,064	286,212	867,053
30-Apr-2012	GBP	27,201,081	2,278,341	44,232	153,351	590,400	1,578,822
30-Apr-2011	GBP	21,368,835	927,972	22,008	125,649	288,310	536,021

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Premium Reserve	Retained Earnings	Net Assets
30-Apr-2023	GBP	4,954,532	16,038,105	7,117,888	402,822	113	374,758	11,836,061	11,434,568
30-Apr-2022	GBP	1,272,878	15,550,890	8,431,231	485,174	8	374,995	10,768,128	10,462,635
30-Apr-2021	GBP	5,011,395	18,946,198	13,027,934	443,124	8	374,995	9,717,175	9,271,682
30-Apr-2020	GBP	6,482,016	16,832,927	11,511,034	892,043	8	374,995	7,786,310	7,398,817
30-Apr-2019	GBP	765,743	11,554,455	8,028,202	889,303	8	374,995	5,667,610	5,377,117
30-Apr-2018	GBP	1,384,135	10,882,253	7,757,903	953,389	8	374,995	5,077,904	4,876,791
30-Apr-2017	GBP	1,490,262	9,275,022	6,603,034	1,008,703	8	333,406	4,530,935	4,158,703
30-Apr-2016	GBP	1,267,039	8,914,546	6,087,165		8	333,406	4,728,497	4,741,815
30-Apr-2015	GBP	4,127,170	11,662,736	8,048,140		8	333,406	4,616,745	4,690,863
30-Apr-2014	GBP	1,817,650	7,804,124	6,480,653	230,356	8	333,405	2,345,036	2,600,853
30-Apr-2013	GBP	1,888,449	6,978,111	5,186,623	693,628	10	333,405	2,727,708	2,911,125
30-Apr-2012	GBP	2,044,846	7,973,702	6,209,597	746,376	10	333,405	2,457,655	2,698,072
30-Apr-2011	GBP	96	5,818,882	4,999,360	446,940	2	2		1,670,842

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
30-Apr-2023	GBP	92.92%	-132	-10	-142	-2,669,783
30-Apr-2014	GBP	-25.00%	-2	10	8	-1,391,049
30-Apr-2012	GBP	80.00%	333,411	83,353	416,764	-175,755

* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Active	RENEW NOMINEES LIMITED	10 Jun 2024	22 May 2025			47 - 14
Resigned	Kevan WAKERLEY	18 Dec 2014	02 Mar 2023			0 - 1
Resigned	Ian BLACK	04 Jan 2006	22 Sep 2014		British	0 - 33
Resigned	Kelly O'DONNELL	09 Oct 2002	04 Jan 2006	Company Secretary	British	0 - 5
Resigned	Kevin O'DONNELL	29 May 2002	22 Oct 2002	Director	British	4 - 3

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	RENEW CORPORATE DIRECTOR LIMITED	10 Jun 2024				44 - 11	9 (16.4%)
Active	Rob PHILLIPS	10 Jun 2024		Director	British	7 - 0	0 (0.0%)
Resigned	Julie Anne, Director SUTHERLAND	01 Sep 2014	10 Jun 2024	Director	British	0 - 1	0 (0.0%)
Resigned	Kevan WAKERLEY	01 Sep 2014	01 Mar 2023	Finance Director	British	0 - 6	3 (50.0%)
Resigned	Neville, Chairman BUCKLEY	01 Sep 2014	10 Mar 2015	Chairman	British	0 - 2	1 (50.0%)
Active	Desmond Brian DONNELLY	22 Apr 2010		Director	British	2 - 4	3 (50.0%)
Active	Daniel James WILSON	28 Sep 2009		Director	British	1 - 0	0 (0.0%)
Resigned	Ian BLACK	01 Nov 2005	22 Sep 2014	Accountancy	British	0 - 33	10 (30.3%)
Resigned	SWIFT INCORPORATIONS LIMITED	29 May 2002	29 May 2002			5 - 95720	42004 (43.9%)
Resigned	INSTANT COMPANIES LIMITED	29 May 2002	29 May 2002			7 - 33558	15697 (46.8%)
Resigned	Desmond Brian DONNELLY	29 May 2002	19 Aug 2002	Director	British	2 - 4	3 (50.0%)
Active	Kevin O'DONNELL	29 May 2002		Director	British	4 - 3	1 (14.3%)

Number of active directors: 5
Average tenure of active directors: 11.1 years
Average tenure of resigned directors: 4.0 years
Average active director Dissolution Rate: 16.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	RENEW CORPORATE DIRECTOR LIMITED	Rob PHILLIPS	Desmond Brian DONNELLY	Daniel James WILSON	Kevin O'DONNELL
GIFFEN GROUP LIMITED (00252314) - Active	✔
AMALGAMATED CONSTRUCTION LTD (00995892) - Active	✔
J.BROWNE CONSTRUCTION COMPANY LIMITED (01000440) - Active	✔
AMCO RAIL ENGINEERING LIMITED (01214390) - Active - Proposal to Strike off	✔
BB & EA LIMITED (02702539) - Dissolved	✔
CARNELL SUPPORT SERVICES LIMITED (02843581) - Active	✔
AMCO RAIL LIMITED (02885603) - Active - Proposal to Strike off	✔
FOREFRONT UTILITIES LIMITED (03214416) - Active	✔
KNEX PIPELINES & CABLES LIMITED (03417019) - Active - Proposal to Strike off	✔
T.I.S.CUMBRIA LIMITED (03786942) - Active	✔	✔
BPE SPECIALISED DRILLINGS LIMITED (04080803) - Active	✔
'HIRE ONE' LIMITED (04277104) - Active	✔
EXCALON LIMITED (04450846) - Active	✔	✔	✔	✔	✔
H, H & H LIMITED (04932422) - Dissolved			✔
FOREFRONT GROUP LIMITED (05315339) - Active - Proposal to Strike off	✔
ROUTE ONE INFRASTRUCTURE LIMITED (05636026) - Active	✔
AMCO GROUP LIMITED (06476276) - Active	✔
NUCLEAR DECONTAMINATION SERVICES LTD (06483958) - Active	✔
AMCO GIFFEN LIMITED (06547087) - Active	✔
WHITEHURST REAL ESTATE LTD. (06598336) - Dissolved			✔
J. BROWNE GROUP HOLDINGS LIMITED (06599855) - Active	✔
KEMADA LIMITED (06654928) - Active	✔
AMCO ENGINEERING LIMITED (06702157) - Active - Proposal to Strike off	✔
AMCO GROUP HOLDINGS LIMITED (06756943) - Active	✔
GIFFEN HOLDINGS LIMITED (06994252) - Active	✔
HEARTS AND MINDS CHALLENGE (07145863) - Dissolved			✔
RENEW PROPERTY DEVELOPMENTS LIMITED (07203268) - Active	✔
CLARKE TELECOM LIMITED (07524755) - Active	✔
ROUTE ONE HOLDINGS (WAKEFIELD) LIMITED (07575515) - Active	✔
KEMADA PROJECT & CONTRACT SERVICES LTD (08300548) - Active	✔
TIDENTIME LIMITED (08430277) - Dissolved	✔
J BROWNE DEVELOPER SERVICES LIMITED (09077652) - Active	✔
RENEW FLEET MANAGEMENT LIMITED (09195355) - Active	✔
ROUTE ONE RAIL LIMITED (09844629) - Active	✔
CARNELL GROUP HOLDINGS LIMITED (10192180) - Active	✔
J BROWNE CAPITAL DELIVERY LIMITED (10603963) - Active - Proposal to Strike off	✔
K M D HOLDINGS LIMITED (10983872) - Active	✔
ROUTE ONE HIGHWAYS LIMITED (11006406) - Active	✔
SYNERGI HOLDINGS LTD (11735972) - Dissolved					✔
PINE PLANT LIMITED (12405040) - Active	✔
CLARKE EV LTD (12852626) - Active	✔
J BROWNE PLANT LIMITED (12867945) - Active	✔
GRIDTEC LIMITED (13889225) - Active					✔
FOXPOINT INVESTMENTS LIMITED (14240497) - Active					✔
CLOANEX LIMITED (15368101) - Active	✔	✔
EXCALON HOLDINGS LIMITED (15509906) - Active	✔	✔			✔
WOD PROPERTY LIMITED (15512836) - Active					✔
ENISCA LIMITED (NI035820) - Active	✔
PROFITEC SOLUTIONS LTD (NI073890) - Active	✔
ENISCA BROWNE LIMITED (NI630526) - Active	✔
ENISCA GROUP LIMITED (NI648204) - Active	✔
MOTROL LIMITED (NI648259) - Active	✔
ENISCA SITE SERVICES LIMITED (NI648502) - Active	✔
WHITEHURST PROPERTIES LTD. (SC315692) - Active			✔
QTS TRAINING LTD (SC346108) - Active	✔
QTS RAIL LTD (SC346110) - Active	✔
QTS GROUP LTD. (SC346116) - Active	✔
EMERGYA WIND TECHNOLOGIES UK HOLDING LIMITED (SC389938) - Active	✔	✔
FULL CIRCLE WIND SERVICES UK LTD (SC390117) - Active	✔	✔
QTS SPECIALISED PLANT SERVICES LTD (SC460391) - Active	✔
AMALGAMATED CONSTRUCTION (SCOTLAND) LIMITED (SC485741) - Active - Proposal to Strike off	✔
RAIL ELECTRIFICATION LIMITED (SC512016) - Active	✔
FULL CIRCLE WIND SERVICES LTD. (SC576543) - Active	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2018-08-11	2015-08-11	2014-08-11	2013-08-11	2012-08-11
KEVIN O'DONNELL	ORDINARY	3,625 45.0%	3,625 46.8%	3,625 46.7%	3,625 1.04%	3,625 1.04%
DESMOND DONNELLY	ORDINARY	3,625 45.0%	3,625 46.8%	3,625 46.7%	3,625 1.04%	3,625 1.04%
DANIEL WILSON	ORDINARY	805 9.99%	500 6.45%	500 6.45%	500 0.144%	500 0.144%
TAIN BARRAL	ORDINARY	0 0%	0 0%	6 0.077%	650 0.187%	650 0.187%
COLIN BLAIR	PREFERENCE	0 0%	0 0%	0 0%	125,000 36.0%	125,000 36.0%
ALISTAIR MILLER	PREFERENCE	0 0%	0 0%	0 0%	125,000 36.0%	125,000 36.0%
@SIPP PENSION TRUSTEES IN RESPECT OF JS MARTIN	PREFERENCE	0 0%	0 0%	0 0%	85,000 24.5%	85,000 24.5%
TAIN BARRAL	PREFERENCE	0 0%	0 0%	0 0%	2,500 0.720%	2,500 0.720%
COLIN BLAIR	ORDINARY	0 0%	0 0%	0 0%	500 0.144%	500 0.144%
ALISTAIR MILLER	ORDINARY	0 0%	0 0%	0 0%	500 0.144%	500 0.144%
@SIPP PENSION TRUSTEES IN RESPECT OF JS MARTIN	ORDINARY	0 0%	0 0%	0 0%	100 0.029%	100 0.029%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Michael Kevin O'Donnell - active
25-50%:Mr Brian Desmond Donnelly - active

Controlling entities above

EXCALON LIMITED

Controlled companies below

25-50%:ALCONEX INFRASTRUCTURE AND SOLUTIONS LIMITED (10878406 - UK) ceased

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 42220 Construction of utility projects for electricity and telecommunications)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
MORRISON UTILITY SERVICES LIMITED	ABEL SMITH HOUSE, GUNNELS WOOD ROAD, STEVENAGE, HERTFORDSHIRE, SG1 2ST	04530602	2018-03-31	778,378,000	20,620,000	42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified
AMEC FOSTER WHEELER NUCLEAR UK LIMITED	305 BRIDGEWATER PLACE, BIRCHWOOD PARK, WARRINGTON, UNITED KINGDOM, WA3 6XF	01120437	2017-12-31	138,549,000	2,748,000	71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities 71200-Technical testing and analysis
TRANT ENGINEERING LIMITED	RUSHINGTON HOUSE, RUSHINGTON, SOUTHAMPTON, HAMPSHIRE, SO40 9LT	00769274	2014-12-31	99,532,444	1,033,206	42910-Construction of water projects 42990-Construction of other civil engineering projects not elsewhere classified
INTERSERVE INDUSTRIAL SERVICES LIMITED	HAWTHORN HOUSE 2ND FLOOR, WOODLANDS PARK, NEWTON-LE-WILLOWS, UNITED KINGDOM, WA12 0HF	00444313	2017-12-31	76,836,000	-4,524,000	43991-Scaffold erection 81100-Combined facilities support activities 81222-Specialised cleaning services
EXCALON LIMITED	3125 THORPE PARK, LEEDS, ENGLAND, LS15 8ZB	04450846	2018-04-30	34,442,530	0
WELINK ENERGY (U.K.) LIMITED	3 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3EB	08905326	2017-12-31	12,840,000	0
EIRSCOT CIVIL ENGINEERING LIMITED	72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN	05162398	2017-12-31	3,938,194	0
PRIOR CONSTRUCTION LIMITED	THE NOOK BELLS HILL ROAD, VANGE, BASILDON, ENGLAND, SS16 5JR	09801090	2017-09-30	2,052,397	0
ELECTRICITY TRANSMISSION AND DISTRIBUTION SOLUTIONS LTD	63 CASTLERIDGE DRIVE, GREENHITHE, ENGLAND, DA9 9WR	08470831	2018-04-30	1,756,869	0
EIRSCOT ENGINEERING LIMITED	72 INDUS ROAD, LONDON, ENGLAND, SE7 7BN	04581567	2017-12-31	683,853	0
BOLEYN FORMWORK AND UTILITY SOLUTIONS LTD	45 NURSERY LANE, WHITFIELD, DOVER, ENGLAND, CT16 3EX	10212277	2018-06-30	195,534	0
O'LEARY UTILITIES LIMITED	HESKIN HALL FARM, WOOD LANE, HESKIN, PRESTON, PR7 5PA	10075829	2018-03-31	130,470	0
J C DAVIES CONSULTING LIMITED	2 CLOS GLYNDWR, COITY, BRIDGEND, WALES, CF35 6AX	10511191	2018-12-31	107,338	0
GL C&I PROJECT SERVICES LTD	36 MEDWAY COURT, AYLESFORD, KENT, ME20 7QN	08844927	2019-01-31	105,404	0
GERALD CARTER LTD	55 NORTHGATE, LOWESTOFT, SUFFOLK, ENGLAND, NR32 2RL	10086817	2018-03-31	102,400	0
TELCOM SOLUTIONS LIMITED	5 PROSPECT PLACE, MILLENNIUM WAY PRIDE PARK, DERBY, DERBYSHIRE, DE24 8HG	03534395	2018-05-04	91,240	0
DAN ENGINEERING LIMITED	22 PEVERILL ROAD, PERTON, WOLVERHAMPTON, ENGLAND, WV6 7PH	08535863	2017-05-31	74,693	0
IVAN88 LTD	234 THEOBALD STREET, BOREHAMWOOD, HERFORTHSHIRE, UNITED KINGDOM, WD6 4PE	10835749	2018-06-30	68,145	0
NRG ELECTRICAL SERVICES LIMITED	10 ISLAY CRESCENT, SALTCOATS, SCOTLAND, KA21 6HD	SC563888	2018-04-30	66,955	0	43210-Electrical installation
BTS-SOLUTIONS LTD	19 GREENCROFT, LICHFIELD, ENGLAND, WS13 7JF	10139870	2018-04-30	65,724	0
FANTELEKOM LTD	15 ELM DRIVE, MOLD, FLINTSHIRE, WALES, CH7 1SF	10306411	2018-07-31	63,751	0
BAROWFIELD LIMITED	6 CYPRESS COURT, HAMILTON, SCOTLAND, ML3 7LU	SC408194	2019-03-31	36,650	0
TELECOM&IT-SOLUTIONS LTD	ASSEMBLY HOUSE, FLAT 2 SCHOOLGATE DRIVE, ST HELIER, MORDEN, ENGLAND, SM4 5BG	10673016	2018-03-31	34,727	0
BROWN'S LABOUR SERVICES LIMITED	1066 LONDON ROAD, LEIGH-ON-SEA, ESSEX, SS9 3NA	09524943	2018-03-31	0	0
BUENAVISTA RENEWABLES UK LTD.	27 OLD GLOUCESTER STREET, LONDON, UNITED KINGDOM, WC1N 3AX	09556096	2018-12-31	0	0
KATANES FLOATING ENERGY LTD	C/O J M SIMPSON & CO, 1206 TOLLCROSS ROAD, GLASGOW, SCOTLAND, G32 8HH	SC545178	2018-12-31	0	0
P D E ENGINEERING LIMITED	FALCON HOUSE HIGH STREET, LITTLEBURY, SAFFRON WALDEN, ENGLAND, CB11 4TD	08013134	2018-03-31	0	0
RAMSEY SOUND TIDAL LIMITED	TY DEDWIN, 16 STATION RAOD, PORT TALBOT, WALES, SA13 1JB	10644807	2017-12-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
EXCALON LIMITED	0.7%	3.6%	7.2%	Medium
Other companies Active in the same sector	2.1%	5.8%	11.3%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.7%	4.4%	10.6%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium