XERETEC OFFICE SYSTEMS LIMITED

Active Wokingham
120 employees website.com
Information technology, telecommunications and data
X

XERETEC OFFICE SYSTEMS LIMITED

Founded 12 Sept 1991 Active Wokingham, United Kingdom 120 employees website.com
Information technology, telecommunications and data
Accounts Submitted 17 Apr 2026 Next due 31 May 2026 4 days remaining
Confirmation Submitted 16 May 2026 Next due 28 May 2027 12 months remaining
Net assets £4M £413K 2025 year on year
Total assets £13M £468K 2025 year on year
Total Liabilities £9M £55K 2025 year on year
Charges 13
7 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Ashridge House Oaklands Park Wokingham Berkshire RG41 2FD

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XERETEC OFFICE SYSTEMS LIMITED (02645354), an active information technology, telecommunications and data company based in Wokingham, United Kingdom. Incorporated 12 Sept 1991. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£2.73M

Decreased by £1.18M (-30%)

Net Assets

£3.58M

Decreased by £413.05k (-10%)

Total Liabilities

£9.45M

Decreased by £55.20k (-1%)

Turnover

£35.52M

Decreased by £1.42M (-4%)

Employees

120

Decreased by 1 (-1%)

Debt Ratio

73%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

1 active 2 resigned
Status
Keith, MarinoDirectorBritishScotland5119 May 2020Active

Shareholders

Shareholders (6)

Xeretec Group Holdings Limited
100.0%
Marino Keith
0.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Xeretec Group Ltd

United Kingdom

Active
Notified 2 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Group Structure

Group Structure

XERETEC GROUP LIMITED united kingdom
XERETEC OFFICE SYSTEMS LIMITED Current Company

Charges

Charges

7 outstanding 6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with updates
17 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
2 Jun 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
16 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
14 Feb 2025OfficersAppointment of Mr Marco Correia as director on 12 Feb 2025
16 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with updates

17 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

2 Jun 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

16 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

14 Feb 2025 Officers

Appointment of Mr Marco Correia as director on 12 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with updates

1 weeks ago on 16 May 2026

Annual accounts made up to 31 Aug 2025

1 months ago on 17 Apr 2026

Confirmation statement made on 14 May 2025 with no updates

11 months ago on 2 Jun 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 16 Apr 2025

Appointment of Mr Marco Correia as director on 12 Feb 2025

1 years ago on 14 Feb 2025