XENOMORPH HOLDINGS LIMITED

Active Maldon

Business and domestic software development

5 employees website.com
Financial services Business and domestic software development
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XENOMORPH HOLDINGS LIMITED

Business and domestic software development

Founded 18 Jan 1995 Active Maldon, England 5 employees website.com
Financial services Business and domestic software development

Previous Company Names

XENOMORPH SOFTWARE LTD 3 Mar 1995 — 2 Aug 1996
ELMDALE DATA SYSTEMS LTD 18 Jan 1995 — 3 Mar 1995
Accounts Submitted 30 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 13 Nov 2025 Next due 21 Nov 2026 6 months remaining
Net assets £-9M £4M 2024 year on year
Total assets £6M £1M 2024 year on year
Total Liabilities £15M £3M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Swiss House Beckingham Street Tolleshunt Major Maldon Essex CM9 8LZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XENOMORPH HOLDINGS LIMITED (03011101), an active financial services company based in Maldon, England. Incorporated 18 Jan 1995. Business and domestic software development. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

N/A

Net Assets

-£9.18M

Decreased by £4.05M (-79%)

Total Liabilities

£15.18M

Increased by £2.67M (+21%)

Turnover

N/A

Employees

5

Debt Ratio

253%

Increased by 83 (+49%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 96,342 Shares £201k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Apr 202146,869£468.69£0.01
8 May 20187,700£200k£25.97
9 Apr 201841,773£417.73£0.01

Officers

Officers

1 active 2 resigned
Status
Matthew James SkinnerDirectorBritishUnited Kingdom6011 Jul 1997Active

Shareholders

Shareholders (50)

Rbc Cees Trustee Limited
27.1%
1,766,160
Tasmania Investment Limited
11.7%
763,100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Ronald William Zeghibe

American

Active
Notified 21 Dec 2017
Residence United Kingdom
DOB June 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher John Budgen

Ceased 21 Dec 2017

Ceased

Brian Paul Sentance

Ceased 9 Aug 2017

Ceased

Group Structure

Group Structure

XENOMORPH HOLDINGS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
16 May 2025OfficersTermination of Ronald William Zeghibe as director on 14 Jan 2025
6 Feb 2025OfficersAppointment of Mr James Dalton Stephenson as director on 10 Jan 2025
8 Jan 2025OfficersAppointment of Mr Keith John Morris as director on 19 Dec 2024
30 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

16 May 2025 Officers

Termination of Ronald William Zeghibe as director on 14 Jan 2025

6 Feb 2025 Officers

Appointment of Mr James Dalton Stephenson as director on 10 Jan 2025

8 Jan 2025 Officers

Appointment of Mr Keith John Morris as director on 19 Dec 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 30 Dec 2025

Confirmation statement made on 7 Nov 2025 with no updates

5 months ago on 13 Nov 2025

Termination of Ronald William Zeghibe as director on 14 Jan 2025

11 months ago on 16 May 2025

Appointment of Mr James Dalton Stephenson as director on 10 Jan 2025

1 years ago on 6 Feb 2025

Appointment of Mr Keith John Morris as director on 19 Dec 2024

1 years ago on 8 Jan 2025