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 21 days remaining
Confirmation Submitted 27 Nov 2025 Next due 30 Nov 2026 5 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

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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 21 days remaining

Balance Sheet & P&L (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
30 Sept Year End
2023
30 Sept 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 16 Nov 2025 with no updates
4 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
31 Mar 2025Persons With Significant ControlChange to Rws Holdings Plc as a person with significant control on 31 Mar 2025
31 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
20 Nov 2024Confirmation StatementConfirmation statement made on 16 Nov 2024 with updates
27 Nov 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

31 Mar 2025 Persons With Significant Control

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

31 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

20 Nov 2024 Confirmation Statement

Confirmation statement made on 16 Nov 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Nov 2025 with no updates

6 months ago on 27 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 4 Aug 2025

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

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 16 Nov 2024 with updates

1 years ago on 20 Nov 2024