THE XEROX (UK) TRUST - Profile & Financials

Accounts Submitted 15 Sept 2025

Confirmation Statement Submitted 3 Apr 2025

Net assets £1.09M £39.57K 2024 year on year

Total assets £1.10M £39.84K 2024 year on year

Total Liabilities £6.52K £276.00 2024 year on year

Charges None No charges registered

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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

Discover THE XEROX (UK) TRUST's Credit Score, limit, and payment likelihood.

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 (2014–2024)

Cash in Bank

£20.11k

Decreased by £19.02k (-49%)

Net Assets

£1.09M

Decreased by £39.57k (-4%)

Total Liabilities

£6.52k

Decreased by £276.00 (-4%)

Turnover

£33.29k

Increased by £13.35k (+67%)

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

4 active 18 resigned

Show resigned officers

						Status
Cheryl Sandra Sarah Walsh	Director	British	England	60	1 Apr 2017	Active
Cheryl Sandra Sarah Walsh	Secretary	British	Unknown	—	9 Sept 2008	Active
Jeffrey Donald Mcmahon	Director	British	England	64	17 Sept 2015	Active
Mark Godber	Director	British	United Kingdom	59	21 Feb 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xerox Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Significant Influence Or Control As Trust

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Group Structure

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

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

THE XEROX (UK) TRUST Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(15 pages)
3 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-02 with no updates	View(3 pages)
18 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(16 pages)
4 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-04-02 with no updates	View(3 pages)
25 Mar 2024	Officers	Termination of Paul Watson as director on 2024-03-21	View(1 page)