XPERIUS LTD

Active Glasgow

Management consultancy activities other than financial management

2 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
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XPERIUS LTD

Management consultancy activities other than financial management

Founded 5 Apr 2016 Active Glasgow, Scotland 2 employees website.com
Environment, agriculture and waste Management consultancy activities other than financial management
Accounts Submitted 8 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 13 Jun 2025 Next due 2 Jun 2026 1 month remaining
Net assets £3K £5K 2025 year on year
Total assets £149K £20K 2025 year on year
Total Liabilities £146K £25K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6th Floor Gordon Chambers 90 Mitchell Street Glasgow G1 3NQ Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XPERIUS LTD (SC531731), an active environment, agriculture and waste company based in Glasgow, Scotland. Incorporated 5 Apr 2016. Management consultancy activities other than financial management. 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 (2017–2025)

Cash in Bank

£36.84k

Increased by £19.19k (+109%)

Net Assets

£3.40k

Decreased by £4.95k (-59%)

Total Liabilities

£145.54k

Increased by £24.50k (+20%)

Turnover

N/A

Employees

2

Decreased by 4 (-67%)

Debt Ratio

98%

Increased by 4 (+4%)

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

2 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 201690£90£1
5 Apr 20169£9£1

Officers

Officers

1 active 2 resigned
Status
Scott MackayDirectorBritishScotland475 Apr 2016Active

Shareholders

Shareholders (6)

Clair Mackay
38.0%
38
Scott Mackay
38.0%
38

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Scott Mackay

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB October 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Clair Catherine Mackay

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB December 1988
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

XPERIUS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026AccountsAnnual accounts made up to 2025-04-30
13 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-19 with no updates
25 Nov 2024AccountsAnnual accounts made up to 2024-04-30
31 May 2024Confirmation StatementConfirmation statement made on 2024-05-19 with updates
26 Jan 2024AccountsAnnual accounts made up to 2023-04-30
8 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

13 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-19 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 2024-04-30

31 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-19 with updates

26 Jan 2024 Accounts

Annual accounts made up to 2023-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 8 Jan 2026

Confirmation statement made on 2025-05-19 with no updates

10 months ago on 13 Jun 2025

Annual accounts made up to 2024-04-30

1 years ago on 25 Nov 2024

Confirmation statement made on 2024-05-19 with updates

1 years ago on 31 May 2024

Annual accounts made up to 2023-04-30

2 years ago on 26 Jan 2024