XSITEMS LIMITED

Active Witham
44 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer
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XSITEMS LIMITED

Founded 29 Nov 2005 Active Witham, United Kingdom 44 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer

Previous Company Names

XSI MANAGEMENT LTD 29 Nov 2005 — 14 Jun 2007
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Jan 2026 Next due 13 Dec 2026 7 months remaining
Net assets £438K £36K 2024 year on year
Total assets £2M £222K 2024 year on year
Total Liabilities £1M £186K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Dickens House Guithavon Street Witham Essex CM8 1BJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XSITEMS LIMITED (05638662), an active supply chain, manufacturing and commerce models company based in Witham, United Kingdom. Incorporated 29 Nov 2005. 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

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

Cash in Bank

£1.05M

Increased by £422.89k (+68%)

Net Assets

£438.47k

Increased by £36.34k (+9%)

Total Liabilities

£1.12M

Increased by £186.05k (+20%)

Turnover

N/A

Employees

44

Decreased by 2 (-4%)

Debt Ratio

72%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

8 Allotments 25,073 Shares £14k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Apr 20236,543£7k£1
6 Apr 2023427£170.8£0.4
6 Apr 20233,939£2k£0.4
6 Apr 2023639£255.6£0.4
22 Dec 20093,782£2k£0.4

Officers

Officers

2 active 1 resigned
Status
Gareth William MillarDirectorBritishEngland4130 Jun 2006Active
Marie MillarDirectorBritishEngland411 Apr 2024Active

Shareholders

Shareholders (9)

Xsi Management Limited
39.2%
16,129
Leonard Dorr
9.6%
3,939

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xsi Management Limited

United Kingdom

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

XSI MANAGEMENT LIMITED united kingdom
XSITEMS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Apr 2026OfficersTermination of Leonard Dorr as director on 6 Feb 2026
5 Jan 2026Confirmation StatementConfirmation statement made on 29 Nov 2025 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Feb 2025OfficersChange Person Secretary Company With Change Date
6 Feb 2025OfficersChange to director Clifford Havilland on 3 Feb 2025
20 Apr 2026 Officers

Termination of Leonard Dorr as director on 6 Feb 2026

5 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Nov 2025 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Feb 2025 Officers

Change Person Secretary Company With Change Date

6 Feb 2025 Officers

Change to director Clifford Havilland on 3 Feb 2025

Recent Activity

Latest Activity

Termination of Leonard Dorr as director on 6 Feb 2026

3 weeks ago on 20 Apr 2026

Confirmation statement made on 29 Nov 2025 with updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Change Person Secretary Company With Change Date

1 years ago on 7 Feb 2025

Change to director Clifford Havilland on 3 Feb 2025

1 years ago on 6 Feb 2025