EXCALIBRE TECHNOLOGIES LTD
C55/100Summary
EXCALIBRE TECHNOLOGIES LTD is a liquidation private limited company (company number 06459478) incorporated on 21 December 2007, registered in Bromsgrove. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.25m and cash of £535k, with 25 employees on average. Net assets rose 58% on the prior period (£795k).
By net assets it sits in the top quarter of 3,285 comparable companies in Birmingham (median £1,000, upper quartile £20k).
Key dates
- Incorporated
- 21 December 200718 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 4 January 2027in 74 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £1.25m | £535k | £858k | — | — | — | 25 |
| 31 March 2024 | £795k | £439k | £683k | — | — | — | 22 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,253,566 at 2025-09-30 |
| +8 | Net assets growing+57.7% vs prior period |
| +4 | Cash reservesCash £534,972 |
| +8 | EstablishedIncorporated 2007-12-21 (19 years) |
| −25 | Status not ActiveLiquidation |
| 55 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Karl Richard Grimston
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 74 days
- Accounts period endNet assets £1.25m · small accounts
- Accounts period endNet assets £795k · small accounts
- Incorporated
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All companies incorporated on 21 December 2007 · in Dec 2007.
Reminders for EXCALIBRE TECHNOLOGIES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.