XMS CAPITAL PARTNERS UK LIMITED

Active London

Financial management

3 employees website.com
Financial management
X

XMS CAPITAL PARTNERS UK LIMITED

Financial management

Founded 29 Aug 2013 Active London, England 3 employees website.com
Financial management

Previous Company Names

INTERIM CAPITAL PARTNERS LIMITED 29 Aug 2013 — 21 Nov 2013
Accounts Submitted 23 Feb 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 9 Sept 2025 Next due 12 Sept 2026 3 months remaining
Net assets £152K £82K 2025 year on year
Total assets £348K £172K 2025 year on year
Total Liabilities £196K £90K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3rd Floor 86 - 90 Paul Street London EC2A 4NE England

Website

www.example.com

Full company profile for XMS CAPITAL PARTNERS UK LIMITED (08668134), an active company based in London, England. Incorporated 29 Aug 2013. Financial management. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£316.45k

Decreased by £197.04k (-38%)

Net Assets

£151.60k

Decreased by £82.07k (-35%)

Total Liabilities

£196.15k

Decreased by £90.36k (-32%)

Turnover

N/A

Employees

3

Debt Ratio

56%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 85,000 Shares £85k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Mar 202650,000£50k£1
31 Mar 202535,000£35k£1

Officers

Officers

3 active
Status
John SpenceDirectorAmericanUnited States6329 Aug 2013Active
Roger Stephen Colin GillDirectorEnglishEngland7229 Aug 2013Active
Theodore BrombachDirectorAmericanUnited States6329 Aug 2013Active

Shareholders

Shareholders (1)

Xms Capital Partners Llc
100.0%
100,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Spence

American

Active
Notified 6 Apr 2016
Residence United States
DOB January 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Theodore Brombach

American

Active
Notified 6 Apr 2016
Residence United States
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
16 Mar 2026CapitalAllotment of shares (GBP 150,000) on 11 Mar 2026
23 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with updates
5 Sept 2025OfficersAppointment of Mr Carlos Vitorino Pinto as director on 2 Sept 2025
5 Sept 2025OfficersTermination of Roger Stephen Colin Gill as director on 2 Sept 2025
16 Mar 2026 Capital

Allotment of shares (GBP 150,000) on 11 Mar 2026

23 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with updates

5 Sept 2025 Officers

Appointment of Mr Carlos Vitorino Pinto as director on 2 Sept 2025

5 Sept 2025 Officers

Termination of Roger Stephen Colin Gill as director on 2 Sept 2025

Recent Activity

Latest Activity

Allotment of shares (GBP 150,000) on 11 Mar 2026

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Dec 2025

3 months ago on 23 Feb 2026

Confirmation statement made on 29 Aug 2025 with updates

8 months ago on 9 Sept 2025

Appointment of Mr Carlos Vitorino Pinto as director on 2 Sept 2025

9 months ago on 5 Sept 2025

Termination of Roger Stephen Colin Gill as director on 2 Sept 2025

9 months ago on 5 Sept 2025