XYFIL LTD

Active Preston

Other manufacturing n.e.c.

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
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XYFIL LTD

Other manufacturing n.e.c.

Founded 25 Apr 2014 Active Preston, England 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 11 Apr 2026 Next due 28 Mar 2026 2 months overdue
Confirmation Submitted 8 Apr 2026 Next due 2 Mar 2027 10 months remaining
Net assets £12M £2M 2023 year on year
Total assets £16M £2M 2023 year on year
Total Liabilities £4M £90K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

15-19 Sedgwick Street Unit 1 Preston PR1 1TP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XYFIL LTD (09012568), an active supply chain, manufacturing and commerce models company based in Preston, England. Incorporated 25 Apr 2014. Other manufacturing n.e.c.. 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

Balance Sheet & P&L (2014–2023)

Cash in Bank

£8.97M

Increased by £4.54M (+102%)

Net Assets

£12.36M

Increased by £1.64M (+15%)

Total Liabilities

£4.10M

Increased by £89.73k (+2%)

Turnover

£23.86M

Decreased by £2.97M (-11%)

Employees

N/A

Debt Ratio

25%

Decreased by 2 (-7%)

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

2 Allotments 125 Shares £781.3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jun 202263£396.9£6.3
16 Jun 202262£384.4£6.2

Officers

Officers

2 active
Status
Hansrod, Masood Abdul RahimDirectorBritishEngland4825 Apr 2014Active
Ibrahim, Ismail YakubDirectorBritishEngland5425 Apr 2014Active

Shareholders

Shareholders (7)

Rizwana Musa Mohamed Ibrahim
45.0%
4,500
Masood Abdul Rahim Hansrod
45.0%
4,500

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Mr Masood Abdul Rahim Hansrod

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mrs Rizwana Musa Mohamed Ibrahim

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB March 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Masood Abdul Rahim Hansrod

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Ismail Yakub Ibrahim

Ceased 23 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Units 3 and 4, Essex Street, Preston (PR1 1QE) PRESTON
Leasehold-10 May 2022
Units 3 and 4, Essex Street, Preston (PR1 1QE)
Leasehold
Added 10 May 2022
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
8 Apr 2026Confirmation StatementConfirmation statement made on 16 Feb 2026 with updates
28 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
12 Mar 2025Confirmation StatementConfirmation statement made on 16 Feb 2025 with updates
8 Jan 2025AccountsAnnual accounts made up to 31 Mar 2024
11 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

8 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Feb 2026 with updates

28 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

12 Mar 2025 Confirmation Statement

Confirmation statement made on 16 Feb 2025 with updates

8 Jan 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 weeks ago on 11 Apr 2026

Confirmation statement made on 16 Feb 2026 with updates

3 weeks ago on 8 Apr 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 28 Dec 2025

Confirmation statement made on 16 Feb 2025 with updates

1 years ago on 12 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 8 Jan 2025