XERION HEALTHCARE LIMITED

09490964
Dissolved Southampton

Other research and experimental development on natural sciences and engineering

3 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
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XERION HEALTHCARE LIMITED

09490964

Other research and experimental development on natural sciences and engineering

Founded 16 Mar 2015 Dissolved Southampton, United Kingdom 3 employees website.com
Life sciences and medical technology Other research and experimental development on natural sciences and engineering
Accounts Due 31 Dec 2024 19 months overdue
Confirmation
Net assets £1M £49K 2022 year on year
Total assets £1M £58K 2022 year on year
Total Liabilities £33K £9K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O James Cowper Kreston The White Building 1-4 Cumberland Place Southampton SO15 2NP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for XERION HEALTHCARE LIMITED (09490964), a dissolved life sciences and medical technology company based in Southampton, United Kingdom. Incorporated 16 Mar 2015. Other research and experimental development on natural sciences and engineering. 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 Apr → 31 Mar 2023
Type total-exemption-full
Next accounts 31 Mar 2024
Due by 31 Dec 2024 19 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£22.20k

Decreased by £156.31k (-88%)

Net Assets

£1.30M

Decreased by £49.09k (-4%)

Total Liabilities

£33.11k

Decreased by £8.74k (-21%)

Turnover

N/A

Employees

3

Debt Ratio

2%

Decreased by 1 (-33%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Mar Year End
2022
31 Mar 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

Grants 5

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 6,020,821 Shares £2.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Sept 20232,941,176£25k£0.009
3 Nov 20211,008,970£225k£0.223
8 Apr 20201,434,977£320k£0.223
18 Dec 2017435,698£2.00m£4.59
17 Oct 2016200,000£416k£2.08

Officers

Officers

2 active 1 resigned
Status
Gareth WakefieldDirectorBritishEngland5716 Mar 2015Active
Ian Michael Riorden GeorgeDirectorBritishUnited Kingdom5919 Aug 2015Active

Shareholders

Shareholders (6)

New Wave Ventures Llp
81.1%
Oxford Science Enterprises Plc
9.1%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

New Wave Ventures Llp

United Kingdom

Active
Notified 17 Oct 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

NEW WAVE VENTURES LLP united kingdom
XERION HEALTHCARE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jul 2025InsolvencyLiquidation Voluntary Statement Of Receipts And Payments With Brought Down Date
3 Jun 2024InsolvencyLiquidation Voluntary Statement Of Affairs
23 May 2024AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2024ResolutionResolutions
15 May 2024InsolvencyLiquidation Voluntary Appointment Of Liquidator
2 Jul 2025 Insolvency

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

3 Jun 2024 Insolvency

Liquidation Voluntary Statement Of Affairs

23 May 2024 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2024 Resolution

Resolutions

15 May 2024 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

11 months ago on 2 Jul 2025

Liquidation Voluntary Statement Of Affairs

2 years ago on 3 Jun 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 23 May 2024

Resolutions

2 years ago on 15 May 2024

Liquidation Voluntary Appointment Of Liquidator

2 years ago on 15 May 2024