XYZ REALITY LIMITED

Active London

Business and domestic software development

88 employees website.com
Property, infrastructure and construction Smart buildings & IoT Business and domestic software development
X

XYZ REALITY LIMITED

Business and domestic software development

Founded 9 Mar 2017 Active London, England 88 employees website.com
Property, infrastructure and construction Smart buildings & IoT Business and domestic software development
Accounts Submitted 18 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Jan 2026 Next due 15 Nov 2026 5 months remaining
Net assets £7M £2M 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £2M £352K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Unit G0.G02, 338-346 Goswell Road London EC1V 7LQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XYZ REALITY LIMITED (10660835), an active property, infrastructure and construction company based in London, England. Incorporated 9 Mar 2017. Business and domestic software development. 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 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£257.81k

Decreased by £2.21M (-90%)

Net Assets

£7.34M

Decreased by £1.90M (-21%)

Total Liabilities

£1.75M

Increased by £351.67k (+25%)

Turnover

£7.12M

Increased by £2.45M (+53%)

Employees

88

Increased by 11 (+14%)

Debt Ratio

19%

Increased by 6 (+46%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

Funding Rounds 2
Grants 5

Investors (9)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2020Seed, Series A
Investor 2Mar 2020Seed
Investor 3Jun 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 1,845,984 Shares £5510238.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Dec 2025177,840£2.00m£11.246
13 Nov 202540,338£454k£11.246
23 Jun 2025115,243£1.26m£10.891
20 Jul 202315,916£530k£33.3
13 Jul 202324,024£800k£33.3

Officers

Officers

2 active 1 resigned
Status
David John MitchellDirectorIrishEngland389 Mar 2017Active
Hussein KanjiDirectorAmericanEngland494 Feb 2020Active

Shareholders

Shareholders (42)

Hoxton Ventures Ii, Opportunities Iii, L.p
15.8%
579,675
David John Mitchell
12.1%
446,116

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

David John Mitchell

Ceased 11 Jun 2021

Ceased

Umar Ahmed

Ceased 3 Feb 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Feb 2026AccountsAnnual accounts made up to 31 Mar 2026
12 Feb 2026CapitalAllotment of shares (GBP 3.717465) on 13 Nov 2025
12 Feb 2026CapitalAllotment of shares (GBP 3.895305) on 16 Jan 2026
2 Feb 2026IncorporationMemorandum Articles
11 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2026

12 Feb 2026 Capital

Allotment of shares (GBP 3.717465) on 13 Nov 2025

12 Feb 2026 Capital

Allotment of shares (GBP 3.895305) on 16 Jan 2026

2 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 11 Mar 2026

Annual accounts made up to 31 Mar 2026

3 months ago on 18 Feb 2026

Allotment of shares (GBP 3.717465) on 13 Nov 2025

3 months ago on 12 Feb 2026

Allotment of shares (GBP 3.895305) on 16 Jan 2026

3 months ago on 12 Feb 2026

Memorandum Articles

4 months ago on 2 Feb 2026