The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    Phillips, Rob
    Director born in January 1975
    Individual (7 offsprings)
    Officer
    2024-06-10 ~ now
    OF - Director → CIF 0
  • 2
    Wilson, Daniel James
    Director born in March 1974
    Individual (6 offsprings)
    Officer
    2009-09-28 ~ now
    OF - Director → CIF 0
  • 3
    O'donnell, Michael Kevin
    Director born in April 1968
    Individual (8 offsprings)
    Officer
    2002-05-29 ~ now
    OF - Director → CIF 0
  • 4
    Donnelly, Desmond Brian
    Director born in December 1971
    Individual (9 offsprings)
    Officer
    2010-04-22 ~ now
    OF - Director → CIF 0
  • 5
    MONTPELLIER GROUP NOMINEES LIMITED - 2006-02-08
    LOVELL NOMINEES LIMITED - 2001-05-18
    GULFACT LIMITED - 1989-04-03
    3175 Century Way, Thorpe Park, Leeds, England
    Active Corporate (4 parents, 131 offsprings)
    Officer
    2024-06-10 ~ now
    OF - Secretary → CIF 0
  • 6
    3175, Thorpe Park, Leeds, England
    Active Corporate (7 parents, 1 offspring)
    Person with significant control
    2024-05-10 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 7
    MONTPELLIER CORPORATE DIRECTOR LIMITED - 2006-02-08
    3175 Century Way, Thorpe Park, Leeds, England
    Active Corporate (5 parents, 124 offsprings)
    Officer
    2024-06-10 ~ now
    OF - Director → CIF 0
Ceased 9
  • 1
    Buckley, Neville, Chairman
    Chairman born in March 1958
    Individual (1 offspring)
    Officer
    2014-09-01 ~ 2015-03-10
    OF - Director → CIF 0
  • 2
    Sutherland, Julie Anne, Director
    Director born in May 1961
    Individual
    Officer
    2014-09-01 ~ 2024-06-10
    OF - Director → CIF 0
  • 3
    Wakerley, Kevan
    Finance Director born in May 1961
    Individual (8 offsprings)
    Officer
    2014-09-01 ~ 2023-03-01
    OF - Director → CIF 0
    Wakerley, Kevan
    Individual (8 offsprings)
    Officer
    2014-12-18 ~ 2023-03-02
    OF - Secretary → CIF 0
  • 4
    Black, Ian
    Accountancy born in July 1951
    Individual (26 offsprings)
    Officer
    2005-11-01 ~ 2014-09-22
    OF - Director → CIF 0
    Black, Ian
    Individual (26 offsprings)
    Officer
    2006-01-04 ~ 2014-09-22
    OF - Secretary → CIF 0
  • 5
    O'donnell, Kelly
    Individual
    Officer
    2002-10-09 ~ 2006-01-04
    OF - Secretary → CIF 0
  • 6
    O'donnell, Kevin
    Individual (8 offsprings)
    Officer
    2002-05-29 ~ 2002-10-22
    OF - Secretary → CIF 0
    Michael Kevin O'donnell
    Born in April 1968
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-05-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 7
    Donnelly, Desmond Brian
    Director born in December 1971
    Individual (9 offsprings)
    Officer
    2002-05-29 ~ 2002-08-19
    OF - Director → CIF 0
    Mr Brian Desmond Donnelly
    Born in December 1971
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-05-10
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 8
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-05-29 ~ 2002-05-29
    PE - Nominee Secretary → CIF 0
  • 9
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2002-05-29 ~ 2002-05-29
    PE - Nominee Director → CIF 0
parent relation
Company in focus

EXCALON LIMITED

Previous name
DIG DEEP CONSTRUCTION LIMITED - 2002-10-30
Standard Industrial Classification
42220 - Construction Of Utility Projects For Electricity And Telecommunications
Brief company account
Turnover/Revenue
31,966,942 GBP2022-05-01 ~ 2023-04-30
50,053,215 GBP2021-05-01 ~ 2022-04-30
Cost of Sales
-26,069,694 GBP2022-05-01 ~ 2023-04-30
-43,373,083 GBP2021-05-01 ~ 2022-04-30
Gross Profit/Loss
5,897,248 GBP2022-05-01 ~ 2023-04-30
6,680,132 GBP2021-05-01 ~ 2022-04-30
Administrative Expenses
-4,318,795 GBP2022-05-01 ~ 2023-04-30
-5,049,627 GBP2021-05-01 ~ 2022-04-30
Operating Profit/Loss
1,578,453 GBP2022-05-01 ~ 2023-04-30
1,630,505 GBP2021-05-01 ~ 2022-04-30
Other Interest Receivable/Similar Income (Finance Income)
14,232 GBP2022-05-01 ~ 2023-04-30
103 GBP2021-05-01 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
1,571,028 GBP2022-05-01 ~ 2023-04-30
1,599,561 GBP2021-05-01 ~ 2022-04-30
Profit/Loss
1,467,933 GBP2022-05-01 ~ 2023-04-30
1,250,953 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
1,372,065 GBP2022-05-01 ~ 2023-04-30
1,390,953 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
2,440,997 GBP2023-04-30
2,920,596 GBP2022-04-30
Fixed Assets - Investments
100 GBP2023-04-30
487,595 GBP2022-04-30
Fixed Assets
2,441,097 GBP2023-04-30
3,408,191 GBP2022-04-30
Total Inventories
184,387 GBP2023-04-30
669,626 GBP2022-04-30
Debtors
10,899,186 GBP2023-04-30
13,608,386 GBP2022-04-30
Cash at bank and in hand
4,954,532 GBP2023-04-30
1,272,878 GBP2022-04-30
Current Assets
16,038,105 GBP2023-04-30
15,550,890 GBP2022-04-30
Creditors
Current
7,117,888 GBP2023-04-30
8,431,231 GBP2022-04-30
Net Current Assets/Liabilities
8,920,217 GBP2023-04-30
7,119,659 GBP2022-04-30
Total Assets Less Current Liabilities
11,361,314 GBP2023-04-30
10,527,850 GBP2022-04-30
Net Assets/Liabilities
11,434,568 GBP2023-04-30
10,462,635 GBP2022-04-30
Equity
Called up share capital
113 GBP2023-04-30
8 GBP2022-04-30
8 GBP2021-04-30
Share premium
374,758 GBP2023-04-30
374,995 GBP2022-04-30
374,995 GBP2021-04-30
Capital redemption reserve
337,636 GBP2023-04-30
337,504 GBP2022-04-30
337,504 GBP2021-04-30
Retained earnings (accumulated losses)
11,836,061 GBP2023-04-30
10,768,128 GBP2022-04-30
9,717,175 GBP2021-04-30
Equity
11,434,568 GBP2023-04-30
10,462,635 GBP2022-04-30
9,271,682 GBP2021-04-30
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-05-01 ~ 2023-04-30
-200,000 GBP2021-05-01 ~ 2022-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,467,933 GBP2022-05-01 ~ 2023-04-30
1,250,953 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
Called up share capital
105 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-400,000 GBP2022-05-01 ~ 2023-04-30
-200,000 GBP2021-05-01 ~ 2022-04-30
Issue of Equity Instruments
-132 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
4,553,920 GBP2022-05-01 ~ 2023-04-30
5,159,477 GBP2021-05-01 ~ 2022-04-30
Social Security Costs
546,721 GBP2022-05-01 ~ 2023-04-30
595,667 GBP2021-05-01 ~ 2022-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,126 GBP2022-05-01 ~ 2023-04-30
230,567 GBP2021-05-01 ~ 2022-04-30
Staff Costs/Employee Benefits Expense
5,132,767 GBP2022-05-01 ~ 2023-04-30
5,985,711 GBP2021-05-01 ~ 2022-04-30
Average Number of Employees
1012022-05-01 ~ 2023-04-30
1132021-05-01 ~ 2022-04-30
Director Remuneration
430,905 GBP2022-05-01 ~ 2023-04-30
699,000 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
645,890 GBP2022-05-01 ~ 2023-04-30
580,646 GBP2021-05-01 ~ 2022-04-30
Audit Fees/Expenses
25,000 GBP2022-05-01 ~ 2023-04-30
14,400 GBP2021-05-01 ~ 2022-04-30
Current Tax for the Period
304,742 GBP2022-05-01 ~ 2023-04-30
231,601 GBP2021-05-01 ~ 2022-04-30
Tax Expense/Credit at Applicable Tax Rate
306,240 GBP2022-05-01 ~ 2023-04-30
303,917 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,604,715 GBP2023-04-30
1,604,715 GBP2022-04-30
Improvements to leasehold property
129,112 GBP2023-04-30
129,112 GBP2022-04-30
Plant and equipment
3,968,593 GBP2023-04-30
3,841,257 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,568 GBP2023-04-30
188,378 GBP2022-04-30
Improvements to leasehold property
129,112 GBP2023-04-30
129,112 GBP2022-04-30
Plant and equipment
2,979,135 GBP2023-04-30
2,386,144 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,190 GBP2022-05-01 ~ 2023-04-30
Plant and equipment
592,991 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Land and buildings
1,384,147 GBP2023-04-30
1,416,337 GBP2022-04-30
Plant and equipment
989,458 GBP2023-04-30
1,455,113 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,027,356 GBP2023-04-30
988,401 GBP2022-04-30
Motor vehicles
188,491 GBP2023-04-30
210,768 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
6,918,267 GBP2023-04-30
6,774,253 GBP2022-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-22,277 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-22,277 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
986,488 GBP2023-04-30
980,247 GBP2022-04-30
Motor vehicles
161,967 GBP2023-04-30
169,776 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,477,270 GBP2023-04-30
3,853,657 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,241 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
14,468 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
645,890 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,277 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,277 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
40,868 GBP2023-04-30
8,154 GBP2022-04-30
Motor vehicles
26,524 GBP2023-04-30
40,992 GBP2022-04-30
Investments in Group Undertakings
Cost valuation
100 GBP2023-04-30
100 GBP2022-04-30
Investments in Group Undertakings
100 GBP2023-04-30
100 GBP2022-04-30
Merchandise
184,387 GBP2023-04-30
669,626 GBP2022-04-30
Amounts Owed by Group Undertakings
Current
86,546 GBP2023-04-30
15,186 GBP2022-04-30
Other Debtors
Current
52,711 GBP2023-04-30
545,396 GBP2022-04-30
Amount of value-added tax that is recoverable
Current
89,389 GBP2023-04-30
Prepayments
Current
140,811 GBP2023-04-30
82,037 GBP2022-04-30
Debtors
Amounts falling due within one year, Current
9,340,531 GBP2023-04-30
12,375,784 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
100,806 GBP2023-04-30
491,067 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Current
374,323 GBP2023-04-30
491,919 GBP2022-04-30
Trade Creditors/Trade Payables
Current
3,064,879 GBP2023-04-30
2,868,101 GBP2022-04-30
Corporation Tax Payable
Current
304,742 GBP2023-04-30
245,606 GBP2022-04-30
Other Taxation & Social Security Payable
Current
175,076 GBP2023-04-30
203,021 GBP2022-04-30
Other Creditors
Current
105,683 GBP2023-04-30
69,560 GBP2022-04-30
Accrued Liabilities
Current
2,901,486 GBP2023-04-30
1,843,386 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
290,125 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
112,697 GBP2023-04-30
485,174 GBP2022-04-30
Between one and five year, hire purchase agreements
112,697 GBP2023-04-30
485,174 GBP2022-04-30
hire purchase agreements
487,020 GBP2023-04-30
977,093 GBP2022-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-04-30
167,206 GBP2022-04-30
Between one and five year
240,000 GBP2023-04-30
368,536 GBP2022-04-30
More than five year
3,490,000 GBP2023-04-30
3,506,319 GBP2022-04-30
All periods
3,790,000 GBP2023-04-30
4,042,061 GBP2022-04-30
Bank Borrowings
Secured
390,931 GBP2023-04-30
491,067 GBP2022-04-30
Total Borrowings
Secured
877,951 GBP2023-04-30
1,468,160 GBP2022-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
143,924 GBP2023-04-30
275,041 GBP2022-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
143,924 GBP2023-04-30
275,041 GBP2022-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,467,933 GBP2022-05-01 ~ 2023-04-30
Related profiles found in government register
  • EXCALON LIMITED
    Info
    DIG DEEP CONSTRUCTION LIMITED - 2002-10-30
    Registered number 04450846
    3125 Thorpe Park, Leeds LS15 8ZB
    Private Limited Company incorporated on 2002-05-29 (23 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-08-14
    CIF 0
  • EXCALON LTD
    S
    Registered number 4450846
    Eel, Duncan Street, Salford, Greater Manchester, United Kingdom, M5 3SQ
    CIF 1
  • EXCALON LIMITED
    S
    Registered number 04450846
    Excalon Duncan Street Depot, Duncan Street, Salford, Greater Manchester, United Kingdom, M5 3SQ
    Limited By Shares in Companies House, England And Wales
    CIF 2
  • EXCALON LIMITED
    S
    Registered number 04450846
    Sandpiper Quay, 20 Modwen Road, Waters Edge Business Park, Manchester, Lancashire, England, M5 3EZ
    Limited Company in England And Wales
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 1
  • 3125 Century Way, Thorpe Park, Leeds, England
    Active Corporate (7 parents)
    Person with significant control
    2023-12-22 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
Ceased 2
  • 1
    Unit 3 , Helios 47 Helios Business Park, Isabella Road, Garforth, Leeds, England
    Active Corporate (5 parents)
    Total liabilities (Company account)
    6,589,141 GBP2022-07-31
    Person with significant control
    2017-07-21 ~ 2022-12-31
    CIF 3 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 2
    EXCALON ENERGY LIMITED - 2024-06-19
    7 Park Row, Leeds, England
    Active Corporate (1 parent)
    Equity (Company account)
    119,768 GBP2024-04-30
    Officer
    2022-02-02 ~ 2024-01-26
    CIF 1 - Director → ME
    Person with significant control
    2022-02-02 ~ 2024-01-26
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.