XEROX OVERSEAS HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 1 Oct 2025

Confirmation Statement Submitted 17 Nov 2025

Net assets £697.00M £221.00M 2023 year on year

Total assets £3848.00M £190.00M 2023 year on year

Total Liabilities £3151.00M £31.00M 2023 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

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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 (2021–2023)

Cash in Bank

N/A

Net Assets

£697.00M

Decreased by £221.00M (-24%)

Total Liabilities

£3151.00M

Increased by £31.00M (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

82%

Increased by 5 (+6%)

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

Share Capital

Share allotments and capital structure

2 Allotments 2 Shares £680.22m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
2 Sept 2011	X SHARES	1	£83.94m	£83.94m
10 Jun 2011	X SHARES	1	£596.28m	£596.28m

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	31 Jan 2024	Active

Shareholders

Shareholders (1)


Xerox Uk Holdings Limited	100.0%	606,000,000	Ordinary	23 Nov 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xerox Uk 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
Significant Influence Or Control As Firm

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Group Structure

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 OVERSEAS HOLDINGS LIMITED Current Company

XEROX BUSINESS EQUIPMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control

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

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

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
17 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-07 with updates	View(5 pages)
13 Nov 2025	Persons With Significant Control	Change to Xerox Uk Holdings Limited as a person with significant control on 2025-11-13	View(2 pages)
1 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(30 pages)
2 Jul 2025	Capital	Allotment of shares (GBP 606,000,002) on 2025-06-05	View(8 pages)
18 Jun 2025	Incorporation	Memorandum Articles	View(30 pages)