£40k
+13%vs Dec 2023Active14521225Private limited companySheffield
EXCALIBUR PUBS LTD
Significant control: Simon Jukes (25–50%), Charlotte Summers (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Excalibur Pubs Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
EXCALIBUR PUBS LTD is an active private limited company (company number 14521225) incorporated on 2 December 2022, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 December 2024, showing net assets of £40k and cash of £69k, with 13 employees on average. Net assets rose 13% on the prior period (£35k).
Peer position · net assets
By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).
02
Ownership and control
- Mr Simon Jukes
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Miss Charlotte Summers
- owns 25–50% of shares
- holds 25–50% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 2 December 20223 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 16 December 2026in 52 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£69k
+48%vs Dec 2023Not reported
13
+63%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £40k | £69k | £15k | £54k | — | — | 13 |
| 31 December 2023 | £35k | £47k | £16k | £44k | — | — | 8 |
Current ratio1.69Current assets ÷ creditors within one year
Cash per employee£5,321Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £39,575 at 31 December 2024
- Net assets up 10% or more on the prior period+12.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.69
- Cash at bank of £50,000 or moreCash £69,176
- Incorporated two to five years agoIncorporated 2 December 2022
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 52 days
- Next accounts due25 days overdue
- Accounts period endNet assets £40k · small accounts
- Accounts period endNet assets £35k · small accounts
- Incorporated
08
Similar companies in Sheffield
- TIPPINS PUBS LTDSheffield · inc. Dec 2022
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- LIMESWAY LTDBarnsley · inc. Nov 2022
- T&R HOLDING COMPANY LTDGrimsby · inc. Nov 2022
- T&R SHEPPEY AT MALTBY LTDGrimsby · inc. Nov 2022
All companies incorporated on 2 December 2022 · in Dec 2022.
09
Reminders for EXCALIBUR PUBS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.