XANETICS LIMITED

Active Felixstowe

Information technology consultancy activities

1 employees website.com
Information technology consultancy activitiesManagement consultancy activities other than financial management +2
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XANETICS LIMITED

Information technology consultancy activities

Founded 12 Mar 1999 Active Felixstowe, England 1 employees website.com
Information technology consultancy activitiesManagement consultancy activities other than financial managementOther cleaning servicesSupport activities to performing arts
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 12 Mar 2026 Next due 26 Mar 2027 10 months remaining
Net assets £-14K £862 2022 year on year
Total assets £0
Total Liabilities £14K £862 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 Schneider Business Park Felixstowe IP11 3SS England

Full company profile for XANETICS LIMITED (03732147), an active company based in Felixstowe, England. Incorporated 12 Mar 1999. Information technology consultancy activities. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£13.98k

Increased by £862.00 (+6%)

Total Liabilities

£13.98k

Decreased by £862.00 (-6%)

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Tremayne-sullivan, MargaretSecretaryBritishUnknown12 Mar 1999Active

Shareholders

Shareholders (1)

Margaret Tremayne-sullivan
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Margaret Tremayne-sullivan

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1944
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 12 Mar 2026 with no updates
9 Mar 2026OfficersChange Person Secretary Company With Change Date
6 Mar 2026OfficersChange to director Margaret Tremayne Sullivan on 6 Mar 2026
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Mar 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with no updates
12 Mar 2026 Confirmation Statement

Confirmation statement made on 12 Mar 2026 with no updates

9 Mar 2026 Officers

Change Person Secretary Company With Change Date

6 Mar 2026 Officers

Change to director Margaret Tremayne Sullivan on 6 Mar 2026

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 12 Mar 2026 with no updates

1 months ago on 12 Mar 2026

Change Person Secretary Company With Change Date

1 months ago on 9 Mar 2026

Change to director Margaret Tremayne Sullivan on 6 Mar 2026

1 months ago on 6 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 12 Mar 2025 with no updates

1 years ago on 23 Mar 2025