XRO LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 30 Apr 2025

Net assets £2407.00M £0.00 2024 year on year

Total assets £2455.00M £0.00 2024 year on year

Total Liabilities £48.00M £0.00 2024 year on year

Charges 7

5 outstanding 2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Building 4 Uxbridge Business Park Sanderson Road Uxbridge Middlesex UB8 1DH England

Credit Report

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Mutual Companies

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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 (2021–2024)

Cash in Bank

N/A

Net Assets

£2407.00M

Total Liabilities

£48.00M

Turnover

N/A

Employees

N/A

Debt Ratio

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 45 resigned

Show resigned officers

						Status
Alan Davies	Director	British	England	62	23 Mar 2020	Active
Daniel Thomas Welsh	Director	British	England	42	1 Mar 2025	Active
Richard Stuart Pitceathly	Director	British	England	60	3 Sept 2018	Active

Shareholders

Shareholders (4)


Xerox Overseas Holdings Limited	41.9%	1,172,378,553	Ordinary	28 Apr 2016
Xerox Overseas Holdings Limited	8.1%	227,552,614	Convertible Redeemable	28 Apr 2016
Xerox Overseas Holdings Limited	8.1%	227,552,614	Convertible Preference	28 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xerox Overseas Holdings Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

XEROX OVERSEAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control as firm

XEROX UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XEROX INVESTMENTS EUROPE BV netherlands

XRO LIMITED Current Company

NEMO (AKS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

XRI LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

5 outstanding 2 satisfied

Documents

Company Filings

Date	Category	Description	Document
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(12 pages)
30 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-21 with no updates	View(3 pages)
7 Mar 2025	Officers	Appointment of Mr Daniel Thomas Welsh as director on 2025-03-01	View(2 pages)
23 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(12 pages)
4 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-21 with no updates	View(3 pages)