XPE GROUP PLC

Active London

Activities of head offices

4 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices
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XPE GROUP PLC

Activities of head offices

Founded 28 Jul 2006 Active London, England 4 employees website.com
Property, infrastructure and construction Commercial real estate Activities of head offices

Previous Company Names

INTU DEBENTURE PLC 15 Feb 2013 — 1 Jul 2024
CAPITAL SHOPPING CENTRES DEBENTURE PLC 21 May 2010 — 15 Feb 2013
CAPITAL & COUNTIES DEBENTURE PLC 4 Aug 2006 — 21 May 2010
C&C DEBENTURE PLC 28 Jul 2006 — 4 Aug 2006
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 7 Aug 2025 Next due 21 Aug 2026 3 months remaining
Net assets £-103M £78M 2024 year on year
Total assets £169M £13M 2024 year on year
Total Liabilities £272M £91M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

C/O Pradera Lateral Limited 5th Floor 20 Fenchurch Street London EC3M 3BY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XPE GROUP PLC (05890611), an active property, infrastructure and construction company based in London, England. Incorporated 28 Jul 2006. Activities of head offices. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£12.30M

Decreased by £9.90M (-45%)

Net Assets

-£103.40M

Decreased by £77.60M (-301%)

Total Liabilities

£272.10M

Increased by £90.50M (+50%)

Turnover

£35.90M

Increased by £500.00k (+1%)

Employees

4

Debt Ratio

161%

Increased by 44 (+38%)

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)

Iris Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Iris Bidco Limited

United Kingdom

Active
Notified 5 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Intu Properties Plc

Ceased 5 Sept 2023

Ceased

Group Structure

Group Structure

XPE GROUP PLC Current Company
POTTERIES (GP) LIMITED united kingdom
XPE POTTERIES LIMITED united kingdom
XPE 2027 LIMITED united kingdom
XPE BRAEHEAD LIMITED united kingdom

Charges

Charges

6 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updates
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31
18 Oct 2024AccountsAnnual accounts made up to 2023-12-31
3 Oct 2024OfficersChange to director Mr Andrew Philip Graham Dixon on 2023-04-14
3 Oct 2024OfficersChange to director Mr Peter Frank Cooper on 2023-04-14
7 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

18 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

3 Oct 2024 Officers

Change to director Mr Andrew Philip Graham Dixon on 2023-04-14

3 Oct 2024 Officers

Change to director Mr Peter Frank Cooper on 2023-04-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-08-07 with no updates

8 months ago on 7 Aug 2025

Annual accounts made up to 2024-12-31

9 months ago on 7 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Oct 2024

Change to director Mr Andrew Philip Graham Dixon on 2023-04-14

1 years ago on 3 Oct 2024

Change to director Mr Peter Frank Cooper on 2023-04-14

1 years ago on 3 Oct 2024