XERETEC GROUP LIMITED
Activities of head offices
XERETEC GROUP LIMITED
Activities of head offices
Previous Company Names
Contact & Details
Contact
Full company profile for XERETEC GROUP LIMITED (10261433), an active information technology, telecommunications and data company based in United Kingdom. Incorporated 4 Jul 2016. Activities of head offices. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2017–2025)
Cash in Bank
£6.38M
Net Assets
£2.31M
Total Liabilities
£29.00M
Turnover
£51.22M
Employees
159
Debt Ratio
93%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Aug Year End | 2024 31 Aug Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Clifford James Barnes | Director | Irish | Ireland | 10 Mar 2020 | Active |
| Shaun Mcdonald | Secretary | Unknown | Unknown | 11 Nov 2019 | Active |
See all 5 officers
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Persons with Significant Control
Persons with Significant Control (1)
Steven John Hawkins
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Steven John Hawkins
Ceased 10 Mar 2020
Group Structure
Group Structure
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17 Apr 2026 | Accounts | Annual accounts made up to 31 Aug 2025 | |
| 28 Oct 2025 | Confirmation Statement | Confirmation statement made on 6 Oct 2025 with no updates | |
| 16 Apr 2025 | Accounts | Annual accounts made up to 31 Aug 2024 | |
| 23 Oct 2024 | Confirmation Statement | Confirmation statement made on 6 Oct 2024 with no updates | |
| 31 May 2024 | Accounts | Annual accounts made up to 31 Aug 2023 |
Annual accounts made up to 31 Aug 2025
Confirmation statement made on 6 Oct 2025 with no updates
Annual accounts made up to 31 Aug 2024
Confirmation statement made on 6 Oct 2024 with no updates
Annual accounts made up to 31 Aug 2023
Recent Activity
Latest Activity
Annual accounts made up to 31 Aug 2025
1 months ago on 17 Apr 2026
Confirmation statement made on 6 Oct 2025 with no updates
7 months ago on 28 Oct 2025
Annual accounts made up to 31 Aug 2024
1 years ago on 16 Apr 2025
Confirmation statement made on 6 Oct 2024 with no updates
1 years ago on 23 Oct 2024
Annual accounts made up to 31 Aug 2023
1 years ago on 31 May 2024