XYREX LIMITED

Active Glasgow

Wholesale of chemical products

3 employees website.com
Environment, agriculture and waste Wholesale of chemical products
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XYREX LIMITED

Wholesale of chemical products

Founded 23 Jul 2002 Active Glasgow, United Kingdom 3 employees website.com
Environment, agriculture and waste Wholesale of chemical products
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 1 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £422K £76K 2024 year on year
Total assets £521K £151K 2024 year on year
Total Liabilities £99K £75K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

65 Rodney Street Glasgow G4 9SQ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XYREX LIMITED (SC234456), an active environment, agriculture and waste company based in Glasgow, United Kingdom. Incorporated 23 Jul 2002. Wholesale of chemical products. 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 (2013–2024)

Cash in Bank

£22.63k

Decreased by £60.34k (-73%)

Net Assets

£422.43k

Increased by £75.52k (+22%)

Total Liabilities

£99.00k

Increased by £75.35k (+319%)

Turnover

N/A

Employees

3

Debt Ratio

19%

Increased by 13 (+217%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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 2 resigned
Status
Michael HayesDirectorBritishScotland5730 Sept 2022Active

Shareholders

Shareholders (1)

Efh Technologies Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Thomas Joseph Nolan

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Active
Notified 31 Dec 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Efh Technologies Limited

Ceased 31 Dec 2021

Ceased

Group Structure

Group Structure

XYREX LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
18 Dec 2024Confirmation StatementConfirmation statement made on 6 Dec 2024 with no updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
6 Dec 2023Confirmation StatementConfirmation statement made on 6 Dec 2023 with no updates
15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

18 Dec 2024 Confirmation Statement

Confirmation statement made on 6 Dec 2024 with no updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

6 Dec 2023 Confirmation Statement

Confirmation statement made on 6 Dec 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 1 Dec 2025

Confirmation statement made on 6 Dec 2024 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 6 Dec 2023 with no updates

2 years ago on 6 Dec 2023