XTRALIS (UK) LIMITED

02387141
Active Bracknell

Wholesale of other machinery and equipment

13 employees website.com
Safety and security Wholesale of other machinery and equipment
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XTRALIS (UK) LIMITED

02387141

Wholesale of other machinery and equipment

Founded 19 May 1989 Active Bracknell, United Kingdom 13 employees website.com
Safety and security Wholesale of other machinery and equipment

Previous Company Names

VISION SYSTEMS (EUROPE) LIMITED 19 May 1989 — 14 May 2007
Accounts Submitted 12 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 May 2026 Next due 15 May 2027 10 months remaining
Net assets £12M £200K 2024 year on year
Total assets £31M £437K 2024 year on year
Total Liabilities £19M £637K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Honeywell House Skimped Hill Lane Bracknell Berks RG12 1EB United Kingdom

Website

www.example.com

Full company profile for XTRALIS (UK) LIMITED (02387141), an active safety and security company based in Bracknell, United Kingdom. Incorporated 19 May 1989. Wholesale of other machinery and equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.95M

Decreased by £575.00k (-23%)

Net Assets

£11.89M

Increased by £200.00k (+2%)

Total Liabilities

£19.03M

Decreased by £637.00k (-3%)

Turnover

£37.40M

Increased by £1.40M (+4%)

Employees

13

Debt Ratio

62%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Xtralis Holdings Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

XTRALIS (UK) LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
12 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
13 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
6 May 2025AccountsAnnual accounts made up to 31 Dec 2023
4 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
21 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

12 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

6 May 2025 Accounts

Annual accounts made up to 31 Dec 2023

4 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 21 May 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 12 Dec 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 13 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 May 2025

Confirmation statement made on 1 May 2024 with no updates

2 years ago on 4 May 2024