XNBORNE CAPITAL LIMITED

Active Newbury

Activities of head offices

1 employees website.com
Activities of head officesFinancial management +2
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XNBORNE CAPITAL LIMITED

Activities of head offices

Founded 8 Nov 2017 Active Newbury, United Kingdom 1 employees website.com
Activities of head officesFinancial managementManagement consultancy activities other than financial managementOther business support service activities n.e.c.
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 9 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £4K £605 2024 year on year
Total assets £65K £18K 2024 year on year
Total Liabilities £61K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Lane Cottage Enborne Newbury Berkshire RG20 0HB United Kingdom

Full company profile for XNBORNE CAPITAL LIMITED (11053465), an active company based in Newbury, United Kingdom. Incorporated 8 Nov 2017. Activities of head offices. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£18.41k

Increased by £17.75k (+2668%)

Net Assets

£4.20k

Decreased by £605.00 (-13%)

Total Liabilities

£60.71k

Increased by £18.85k (+45%)

Turnover

N/A

Employees

1

Debt Ratio

94%

Increased by 4 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Officers

Officers

1 active 1 resigned
Status
Wallis, William JamesDirectorBritishUnited Kingdom578 Nov 2017Active

Shareholders

Shareholders (1)

William James Wallis
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr William James Wallis

British

Active
Notified 8 Nov 2017
Residence United Kingdom
DOB January 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Apr 2025OfficersTermination of Peter William Mcguinness as director on 28 Apr 2025
28 Apr 2025OfficersAppointment of Mr Peter William Mcguinness as director on 28 Apr 2025
20 Feb 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
9 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Apr 2025 Officers

Termination of Peter William Mcguinness as director on 28 Apr 2025

28 Apr 2025 Officers

Appointment of Mr Peter William Mcguinness as director on 28 Apr 2025

20 Feb 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 9 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 24 Sept 2025

Termination of Peter William Mcguinness as director on 28 Apr 2025

1 years ago on 28 Apr 2025

Appointment of Mr Peter William Mcguinness as director on 28 Apr 2025

1 years ago on 28 Apr 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 20 Feb 2025