XCEDE GLOBAL HOLDINGS LIMITED

Active London

Activities of other holding companies n.e.c.

147 employees website.com
Professional services HR, recruitment & staffing Activities of other holding companies n.e.c.
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XCEDE GLOBAL HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 15 May 2019 Active London, England 147 employees website.com
Professional services HR, recruitment & staffing Activities of other holding companies n.e.c.

Previous Company Names

TECHSTREAM INTERNATIONAL GROUP HOLDINGS LIMITED 15 Dec 2020 — 8 Dec 2022
WHCORIVER LIMITED 15 May 2019 — 15 Dec 2020
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 May 2026 Next due 28 May 2027 11 months remaining
Net assets £-5M £5M 2024 year on year
Total assets £26M £12M 2024 year on year
Total Liabilities £31M £7M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

24 Eversholt Street London NW1 1AD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XCEDE GLOBAL HOLDINGS LIMITED (11996176), an active professional services company based in London, England. Incorporated 15 May 2019. Activities of other holding companies n.e.c.. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£852.00k

Increased by £293.00k (+52%)

Net Assets

-£4.72M

Decreased by £4.71M (-52344%)

Total Liabilities

£31.07M

Decreased by £7.23M (-19%)

Turnover

£78.69M

Decreased by £13.97M (-15%)

Employees

147

Decreased by 42 (-22%)

Debt Ratio

118%

Increased by 18 (+18%)

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

Funding Rounds 1

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jan 2020Private Equity
Investor 2Jan 2020Private Equity

Share Capital

Share Capital

Share allotments and capital structure

27 Allotments 17,846,943 Shares £12900.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 202531,250£312.5£0.01
31 Jan 202585,000£9k£0.1
21 Dec 2023149,999£1k£0.01
21 Dec 2023112,250£1k£0.01
4 Jul 20234,000£40£0.01

Officers

Officers

2 active 1 resigned
Status
Rodrigues, Justin ColinDirectorSouth AfricanUnited Kingdom3817 Jan 2020Active
Smith, Stephen JamesDirectorBritishEngland5813 Apr 2023Active

Shareholders

Shareholders (43)

Xcede Ebt Limited
32.6%
74,726,975
Andrew Goodman
16.4%
37,500,000

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Paul Beeke

Ceased 1 Jun 2021

Ceased

Universal Partners Investments

Ceased 17 Jan 2020

Ceased

Group Structure

Group Structure

XCEDE GLOBAL HOLDINGS LIMITED Current Company
XCEDE EBT LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
25 Mar 2026OfficersAppointment of Mr Adam Thomas Ivor Blaney as director on 12 Mar 2026
9 Feb 2026OfficersTermination of Adam Marsh as director on 31 Jan 2026
20 Oct 2025OfficersAppointment of Mrs Catherine Fear as director on 13 Oct 2025
20 Oct 2025OfficersTermination of Sarkis George Zeronian as director on 13 Oct 2025
29 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

25 Mar 2026 Officers

Appointment of Mr Adam Thomas Ivor Blaney as director on 12 Mar 2026

9 Feb 2026 Officers

Termination of Adam Marsh as director on 31 Jan 2026

20 Oct 2025 Officers

Appointment of Mrs Catherine Fear as director on 13 Oct 2025

20 Oct 2025 Officers

Termination of Sarkis George Zeronian as director on 13 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

1 weeks ago on 29 May 2026

Appointment of Mr Adam Thomas Ivor Blaney as director on 12 Mar 2026

2 months ago on 25 Mar 2026

Termination of Adam Marsh as director on 31 Jan 2026

3 months ago on 9 Feb 2026

Appointment of Mrs Catherine Fear as director on 13 Oct 2025

7 months ago on 20 Oct 2025

Termination of Sarkis George Zeronian as director on 13 Oct 2025

7 months ago on 20 Oct 2025