XGENERA LTD

Active Southampton

Other research and experimental development on natural sciences and engineering

6 employees website.com
Other research and experimental development on natural sciences and engineering
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XGENERA LTD

Other research and experimental development on natural sciences and engineering

Founded 24 May 2023 Active Southampton, England 6 employees website.com
Other research and experimental development on natural sciences and engineering
Accounts Submitted 1 Aug 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 5 Jun 2025 Next due 6 Jun 2026 1 month remaining
Net assets £976K £977K 2025 year on year
Total assets £1M £1M 2025 year on year
Total Liabilities £74K £73K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

313 Calmore Road Calmore Southampton SO40 2RF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XGENERA LTD (14891840), an active company based in Southampton, England. Incorporated 24 May 2023. Other research and experimental development on natural sciences and engineering. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£914.12k

Increased by £914.09k (+3264611%)

Net Assets

£976.07k

Increased by £976.88k (+120306%)

Total Liabilities

£74.04k

Increased by £73.20k (+8714%)

Turnover

N/A

Employees

6

Debt Ratio

7%

Decreased by 2993 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 352,931 Shares £1.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202464,598£563k£8.72
16 Oct 202428,670£250k£8.72
9 Sept 202411,468£100k£8.72
5 Sept 202417,201£148k£8.62
3 Sept 2024105,994£4.24£0

Officers

Officers

3 active
Status
Andrew George ShapanisDirectorBritishEngland3324 May 2023Active
Paul James Stuart SkippDirectorBritishEngland5524 May 2023Active
Richard Ian HaycockDirectorBritishEngland733 Sept 2024Active

Shareholders

Shareholders (8)

Andrew Shapanis
44.0%
375,000
Paul Skipp
29.3%
250,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Professor Paul James Stuart Skipp

British

Active
Notified 24 May 2023
Residence England
DOB March 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Andrew George Shapanis

British

Active
Notified 24 May 2023
Residence England
DOB January 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
1 Aug 2025AccountsAnnual accounts made up to 2025-04-30
6 Jun 2025ResolutionResolutions
5 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-23 with updates
5 Jun 2025CapitalAllotment of shares (GBP 34.11724) on 2024-11-27
23 Oct 2024CapitalAllotment of shares (GBP 31.53) on 2024-10-16
1 Aug 2025 Accounts

Annual accounts made up to 2025-04-30

6 Jun 2025 Resolution

Resolutions

5 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-23 with updates

5 Jun 2025 Capital

Allotment of shares (GBP 34.11724) on 2024-11-27

23 Oct 2024 Capital

Allotment of shares (GBP 31.53) on 2024-10-16

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

8 months ago on 1 Aug 2025

Resolutions

10 months ago on 6 Jun 2025

Confirmation statement made on 2025-05-23 with updates

10 months ago on 5 Jun 2025

Allotment of shares (GBP 34.11724) on 2024-11-27

10 months ago on 5 Jun 2025

Allotment of shares (GBP 31.53) on 2024-10-16

1 years ago on 23 Oct 2024