# EXCALIBUR CLEANING LIMITED (03661292)

> EXCALIBUR CLEANING LIMITED is an active private limited company (company number 03661292) incorporated on 4 November 1998, registered in Liphook. Its registered activity is other cleaning services (SIC 81299). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £321k and cash of £157k, with 90 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 45% on the prior period (£221k).

- Status: Active
- Incorporated: 1998-11-04
- Registered office: Liphook, GU30 7TN
- SIC 81299: Other cleaning services
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-11-18
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 131 comparable companies in Surrey (median £1,074, upper quartile £9,883).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £321k | £157k | £155k | — | — | — | 90 |
| 2023-12-31 | £221k | £105k | £97k | — | — | — | 97 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £320,772 at 31 December 2024
- Net assets up 10% or more on the prior period: +45.2% vs prior period
- Cash at bank of £50,000 or more: Cash £156,808
- Incorporated five or more years ago: Incorporated 4 November 1998
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Excalibur Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-03-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03661292
HTML: https://firmoscan.com/company/03661292-excalibur-cleaning-limited