XTRATEC LTD

Active Nottingham

Technical testing and analysis

27 employees website.com
Property, infrastructure and construction Building materials & components Technical testing and analysis
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XTRATEC LTD

Technical testing and analysis

Founded 8 Sept 2006 Active Nottingham, England 27 employees website.com
Property, infrastructure and construction Building materials & components Technical testing and analysis
Accounts Submitted 10 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 12 Aug 2025 Next due 9 Aug 2026 2 months remaining
Net assets £3M £567K 2024 year on year
Total assets £3M £457K 2024 year on year
Total Liabilities £123K £111K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Phenna Group The Poynt 45 Wollaton Street Nottingham Nottinghamshire NG1 5FW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XTRATEC LTD (05929950), an active property, infrastructure and construction company based in Nottingham, England. Incorporated 8 Sept 2006. Technical testing and analysis. 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

£744.62k

Increased by £356.18k (+92%)

Net Assets

£2.55M

Increased by £567.23k (+29%)

Total Liabilities

£122.54k

Decreased by £110.61k (-47%)

Turnover

N/A

Employees

27

Increased by 4 (+17%)

Debt Ratio

5%

Decreased by 6 (-55%)

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

2 active 1 resigned
Status
Christopher Frampton-loveDirectorBritishEngland4431 Dec 2023Active
Quarry, Michael WilliamDirectorBritishEngland4512 May 2025Active

Shareholders

Shareholders (1)

Xtra Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Xtra Bidco Limited

United Kingdom

Active
Notified 22 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Joanna Clair Beer

Ceased 22 Aug 2022

Ceased

Mark Beer

Ceased 22 Aug 2022

Ceased

Group Structure

Group Structure

TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
XTRA BIDCO LIMITED united kingdom
XTRATEC LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025OfficersAppointment of Mr Michael William Quarry as director on 12 May 2025
27 Oct 2025OfficersTermination of Christopher Frampton-Love as director on 12 May 2025
10 Oct 2025AccountsAnnual accounts filed
10 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
10 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
27 Oct 2025 Officers

Appointment of Mr Michael William Quarry as director on 12 May 2025

27 Oct 2025 Officers

Termination of Christopher Frampton-Love as director on 12 May 2025

10 Oct 2025 Accounts

Annual accounts filed

10 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

10 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Recent Activity

Latest Activity

Appointment of Mr Michael William Quarry as director on 12 May 2025

6 months ago on 27 Oct 2025

Termination of Christopher Frampton-Love as director on 12 May 2025

6 months ago on 27 Oct 2025

Annual accounts filed

7 months ago on 10 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

7 months ago on 10 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 months ago on 10 Oct 2025