XTRA ACCOUNTING LTD

Active Ayr

Bookkeeping activities

6 employees website.com
Financial services Bookkeeping activities
X

XTRA ACCOUNTING LTD

Bookkeeping activities

Founded 15 Jan 2013 Active Ayr, Scotland 6 employees website.com
Financial services Bookkeeping activities
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Jan 2026 Next due 29 Jan 2027 9 months remaining
Net assets £141K £82K 2024 year on year
Total assets £152K £76K 2024 year on year
Total Liabilities £11K £7K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Ellersley House 30 Miller Road Ayr KA7 2AY Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for XTRA ACCOUNTING LTD (SC440378), an active financial services company based in Ayr, Scotland. Incorporated 15 Jan 2013. Bookkeeping activities. 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

Balance Sheet & P&L (2013–2024)

Cash in Bank

£17.93k

Decreased by £26.07k (-59%)

Net Assets

£141.08k

Increased by £82.36k (+140%)

Total Liabilities

£10.76k

Decreased by £6.80k (-39%)

Turnover

N/A

Employees

6

Increased by 1 (+20%)

Debt Ratio

7%

Decreased by 16 (-70%)

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

3 active
Status
Richard Charles McneillyDirectorBritishEngland544 Oct 2023Active
Robert FergussonDirectorBritishUnited Kingdom6215 Jan 2013Active
Stephen John BarghDirectorBritishUnknown5915 Jan 2013Active

Shareholders

Shareholders (1)

William Duncan + Co Ltd
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PEBBLE HOLDCO LIMITED united kingdom
PEBBLE MIDCO LIMITED united kingdom
PEBBLE BIDCO LIMITED united kingdom
BREWER TOPCO LIMITED united kingdom
BREWER HOLDCO LIMITED united kingdom
BREWER MIDCO LIMITED united kingdom
BREWER BIDCO LIMITED united kingdom
MCBREWER BIDCO LIMITED united kingdom
XTRA ACCOUNTING LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-15 with updates
5 Jan 2026OfficersAppointment of Mr Remy Lammertsma as director on 2026-01-01
21 Dec 2025AccountsAnnual accounts made up to 2025-03-31
21 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
21 Dec 2025AccountsAnnual accounts filed
23 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-15 with updates

5 Jan 2026 Officers

Appointment of Mr Remy Lammertsma as director on 2026-01-01

21 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

21 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

21 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-15 with updates

3 months ago on 23 Jan 2026

Appointment of Mr Remy Lammertsma as director on 2026-01-01

3 months ago on 5 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 21 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

4 months ago on 21 Dec 2025

Annual accounts filed

4 months ago on 21 Dec 2025