XYENTERPRISE LIMITED

Active Maidenhead
2 employees website.com
X

XYENTERPRISE LIMITED

Founded 6 Sept 1983 Active Maidenhead, United Kingdom 2 employees website.com

Previous Company Names

XYVISION ENTERPRISE SOLUTIONS EUROPE LIMITED 29 Mar 1999 — 8 Jun 2006
XYVISION, LIMITED 28 Nov 1983 — 29 Mar 1999
TRUSHELFCO (NO. 583) LIMITED 6 Sept 1983 — 28 Nov 1983
Accounts Submitted 4 Aug 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 Nov 2025 Next due 30 Nov 2026 7 months remaining
Net assets £-2M £84K 2024 year on year
Total assets £324K £98K 2024 year on year
Total Liabilities £2M £183K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Rws Compass House, Vanwall Business Park Vanwall Road Maidenhead Berkshire SL6 4UB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XYENTERPRISE LIMITED (01750338), an active company based in Maidenhead, United Kingdom. Incorporated 6 Sept 1983. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£1.77M

Decreased by £84.27k (-5%)

Total Liabilities

£2.09M

Increased by £182.51k (+10%)

Turnover

£56.84k

Increased by £18.67k (+49%)

Employees

2

Debt Ratio

645%

Decreased by 199 (-24%)

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

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Xyenterprise
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Rws Holdings Plc

United Kingdom

Active
Notified 16 Nov 2023
Nature of Control
  • Right To Appoint And Remove Directors

Sdl Xyenterprise Llc

Ceased 16 Nov 2023

Ceased

Group Structure

Group Structure

RWS HOLDINGS PLC united kingdom
XYENTERPRISE LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-16 with no updates
4 Aug 2025AccountsAnnual accounts made up to 2024-09-30
31 Mar 2025Persons With Significant ControlChange to Rws Holdings Plc as a person with significant control on 2025-03-31
31 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-16 with updates
27 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-16 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 2024-09-30

31 Mar 2025 Persons With Significant Control

Change to Rws Holdings Plc as a person with significant control on 2025-03-31

31 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-16 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-16 with no updates

4 months ago on 27 Nov 2025

Annual accounts made up to 2024-09-30

8 months ago on 4 Aug 2025

Change to Rws Holdings Plc as a person with significant control on 2025-03-31

1 years ago on 31 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Mar 2025

Confirmation statement made on 2024-11-16 with updates

1 years ago on 20 Nov 2024