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 8 months remaining
Confirmation Submitted 9 Jan 2026 Next due 15 Nov 2026 7 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (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

2024
Dec Year End
2023
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

Funding Rounds 2
Grants 5

Investors (9)

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

1 active 2 resigned
Status
Nicholas John KingsburyDirectorBritishUnited Kingdom674 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

Umar Ahmed

Ceased 3 Feb 2020

Ceased

David John Mitchell

Ceased 11 Jun 2021

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 2026-03-31
12 Feb 2026CapitalAllotment of shares (GBP 3.895305) on 2026-01-16
12 Feb 2026CapitalAllotment of shares (GBP 3.717465) on 2025-11-13
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 2026-03-31

12 Feb 2026 Capital

Allotment of shares (GBP 3.895305) on 2026-01-16

12 Feb 2026 Capital

Allotment of shares (GBP 3.717465) on 2025-11-13

2 Feb 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 11 Mar 2026

Annual accounts made up to 2026-03-31

1 months ago on 18 Feb 2026

Allotment of shares (GBP 3.895305) on 2026-01-16

2 months ago on 12 Feb 2026

Allotment of shares (GBP 3.717465) on 2025-11-13

2 months ago on 12 Feb 2026

Memorandum Articles

2 months ago on 2 Feb 2026