XEROX CAPITAL (EUROPE) LIMITED - Profile & Financials

Accounts Submitted 2 Oct 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £732.74M £26.18M 2023 year on year

Total assets £867.83M £32.52M 2023 year on year

Total Liabilities £135.10M £6.34M 2023 year on year

Charges 1

1 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 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£4.00k

Decreased by £1.00k (-20%)

Net Assets

£732.74M

Increased by £26.18M (+4%)

Total Liabilities

£135.10M

Increased by £6.34M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

Increased by 1 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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 30 resigned

Show resigned officers

						Status
Alan Davies	Director	British	England	62	23 Mar 2020	Active
Cheryl Sandra Sarah Walsh	Secretary	Unknown	Unknown	—	9 Jan 2023	Active
Stuart William Kirk	Director	Irish	Ireland	65	28 Jan 2008	Active

Shareholders

Shareholders (1)


Xerox Limited	100.0%	85,000,006	Ordinary	24 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xerox 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 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

XEROX CAPITAL (EUROPE) LIMITED Current Company

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

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

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(28 pages)
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
5 Feb 2025	Accounts	Annual accounts made up to 2023-12-31	View(29 pages)
1 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)
6 Feb 2024	Officers	Termination of Rodney Noonoo as director on 2024-01-31	View(1 page)