XAIS-PTS LIMITED

04374737
Active Preston
120 employees website.com
Software Vertical-specific SaaS
X

XAIS-PTS LIMITED

04374737
Founded 15 Feb 2002 Active Preston, England 120 employees website.com
Software Vertical-specific SaaS

Previous Company Names

PAVEMENT TESTING SERVICES LIMITED 20 Feb 2002 — 11 Jun 2024
PROLOGICAL LTD 15 Feb 2002 — 20 Feb 2002
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Apr 2026 Next due 1 Mar 2027 8 months remaining
Net assets £3M £428K 2024 year on year
Total assets £5M £554K 2024 year on year
Total Liabilities £2M £982K 2024 year on year
Charges 11
2 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

Unit 1 Rough Hey Road Grimsargh Preston PR2 5AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XAIS-PTS LIMITED (04374737), an active software company based in Preston, England. Incorporated 15 Feb 2002. 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 audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£779.55k

Decreased by £27.97k (-3%)

Net Assets

£2.91M

Decreased by £427.84k (-13%)

Total Liabilities

£2.35M

Increased by £982.25k (+72%)

Turnover

N/A

Employees

120

Increased by 8 (+7%)

Debt Ratio

45%

Increased by 16 (+55%)

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

1 active 2 resigned
Status
Fardaghaie, BabakDirectorBritishEngland4217 Oct 2023Active

Shareholders

Shareholders (1)

Xais-pts Holdings Limited
100.0%
3,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Pts Bidco Limited

United Kingdom

Active
Notified 1 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Joseph Sewell

Ceased 1 Apr 2022

Ceased

Peter Wallace

Ceased 1 Apr 2022

Ceased

Group Structure

Group Structure

TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
XAIS-PTS LIMITED Current Company

Charges

Charges

2 outstanding 9 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
The Warehouse, Hackthorpe Hall Business Centre, Hackthorpe, Penrith (CA10 2HX) WESTMORLAND AND FURNESS
Leasehold-6 Jul 2021
Unit 5, Beaver Trade Park, Quarry Lane, Chichester (PO19 8NY) CHICHESTER
Leasehold-7 Dec 2020
land on the south west side of Rough Hey Road, Grimsargh, Preston PRESTON
Freehold-6 Jan 2017
The Warehouse, Hackthorpe Hall Business Centre, Hackthorpe, Penrith (CA10 2HX)
Leasehold
Added 6 Jul 2021
District WESTMORLAND AND FURNESS
Unit 5, Beaver Trade Park, Quarry Lane, Chichester (PO19 8NY)
Leasehold
Added 7 Dec 2020
District CHICHESTER
land on the south west side of Rough Hey Road, Grimsargh, Preston
Freehold
Added 6 Jan 2017
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
12 Feb 2026OfficersChange to director Mr Stuart Leslie Abbs on 12 Jun 2024
3 Dec 2025OfficersAppointment of Mr David Buckley as director on 1 Dec 2025
2 Dec 2025OfficersTermination of Richard John Edwards as director on 28 Nov 2025
24 Sept 2025AccountsAnnual accounts filed
23 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

12 Feb 2026 Officers

Change to director Mr Stuart Leslie Abbs on 12 Jun 2024

3 Dec 2025 Officers

Appointment of Mr David Buckley as director on 1 Dec 2025

2 Dec 2025 Officers

Termination of Richard John Edwards as director on 28 Nov 2025

24 Sept 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 15 Feb 2026 with no updates

1 months ago on 23 Apr 2026

Change to director Mr Stuart Leslie Abbs on 12 Jun 2024

4 months ago on 12 Feb 2026

Appointment of Mr David Buckley as director on 1 Dec 2025

6 months ago on 3 Dec 2025

Termination of Richard John Edwards as director on 28 Nov 2025

6 months ago on 2 Dec 2025

Annual accounts filed

8 months ago on 24 Sept 2025