X4 SOFTWARE LTD

Active Caerphilly

Other retail sale not in stores, stalls or markets

9 employees website.com
Professional services HR, recruitment & staffing Other retail sale not in stores, stalls or markets
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X4 SOFTWARE LTD

Other retail sale not in stores, stalls or markets

Founded 31 Jul 2013 Active Caerphilly, Wales 9 employees website.com
Professional services HR, recruitment & staffing Other retail sale not in stores, stalls or markets
Accounts Submitted 26 Mar 2025 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 17 Jul 2025 Next due 22 Jul 2026 3 months remaining
Net assets £-246K £49K 2023 year on year
Total assets £110K £27K 2023 year on year
Total Liabilities £357K £22K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ty Merlin Caerphilly Business Park Van Road Caerphilly CF83 3GS Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for X4 SOFTWARE LTD (08632251), an active professional services company based in Caerphilly, Wales. Incorporated 31 Jul 2013. Other retail sale not in stores, stalls or markets. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£30.93k

Decreased by £96.46k (-76%)

Net Assets

-£246.37k

Decreased by £49.27k (-25%)

Total Liabilities

£356.57k

Increased by £22.37k (+7%)

Turnover

N/A

Employees

9

Increased by 2 (+29%)

Debt Ratio

324%

Increased by 80 (+33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

5 Allotments 6,468 Shares £295k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Feb 20201,600£75k£46.909
6 Jun 2018589£27k£45.106
6 Jun 20181,109£50k£45.106
27 Sept 2017953£43k£45.121
27 Sept 20172,217£100k£45.106

Officers

Officers

1 active 2 resigned
Status
Adrian Peter WalkerDirectorBritishEngland7018 Jan 2016Active

Shareholders

Shareholders (15)

Edward Robert Derwent Brooks
32.0%
Adrian Peter Walker
23.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Robert Derwent Brooks

British

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1973
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-08 with no updates
1 Apr 2025OfficersTermination of David Malcolm James as director on 2025-04-01
26 Mar 2025AccountsAnnual accounts made up to 2024-03-31
26 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
16 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-08 with no updates
17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-08 with no updates

1 Apr 2025 Officers

Termination of David Malcolm James as director on 2025-04-01

26 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

26 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-08 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-08 with no updates

9 months ago on 17 Jul 2025

Termination of David Malcolm James as director on 2025-04-01

1 years ago on 1 Apr 2025

Annual accounts made up to 2024-03-31

1 years ago on 26 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 26 Sept 2024

Confirmation statement made on 2024-07-08 with no updates

1 years ago on 16 Jul 2024