XCD HR LIMITED

Active Basingstoke

Business and domestic software development

39 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
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XCD HR LIMITED

Business and domestic software development

Founded 25 Oct 2010 Active Basingstoke, England 39 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 13 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Jun 2025 Next due 4 Jun 2026 1 month remaining
Net assets £-126K £2M 2024 year on year
Total assets £3M £98K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Worting House Church Lane Worting Basingstoke Hampshire RG23 8PY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XCD HR LIMITED (07418327), an active software company based in Basingstoke, England. Incorporated 25 Oct 2010. Business and domestic software development. 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

£208.05k

Decreased by £369.60k (-64%)

Net Assets

-£126.18k

Decreased by £1.57M (-109%)

Total Liabilities

£3.61M

Increased by £1.47M (+69%)

Turnover

N/A

Employees

39

Increased by 2 (+5%)

Debt Ratio

104%

Increased by 44 (+73%)

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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 1Dec 2015Unknown/Other
Investor 2Dec 2020Series A, Seed
Investor 3Jul 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 1,359,556 Shares £80.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2021520,098£3.00m£5.768
10 Dec 2020253,702£1.38m£5.424
12 Jun 201985,651£500k£5.838
8 Apr 2019171,302£1000k£5.838
21 Aug 2018118,334£350k£2.958

Officers

Officers

1 active 2 resigned
Status
Vinodka MurriaDirectorBritishEngland6331 Dec 2015Active

Shareholders

Shareholders (12)

Bgf Group Limited
29.2%
1,049,749
Ps Foundation
21.4%
770,861

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 10 Dec 2020
Nature of Control
  • Significant Influence Or Control

Vinodka Murria

Ceased 28 Jun 2021

Ceased

Group Structure

Group Structure

BARCLAYS PLC united kingdom
NATWEST GROUP PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC HOLDINGS PLC united kingdom
HSBC BANK PLC united kingdom
HSBC BANK PLC united kingdom
BGF GROUP PLC united kingdom
XCD HR LIMITED Current Company
HIRESERVE LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Dec 2025AccountsAnnual accounts made up to 2025-03-31
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-21 with updates
7 May 2025IncorporationMemorandum Articles
28 Apr 2025ResolutionResolutions
28 Apr 2025CapitalCapital Variation Of Rights Attached To Shares
13 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-21 with updates

7 May 2025 Incorporation

Memorandum Articles

28 Apr 2025 Resolution

Resolutions

28 Apr 2025 Capital

Capital Variation Of Rights Attached To Shares

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 13 Dec 2025

Confirmation statement made on 2025-05-21 with updates

10 months ago on 4 Jun 2025

Memorandum Articles

11 months ago on 7 May 2025

Resolutions

11 months ago on 28 Apr 2025

Capital Variation Of Rights Attached To Shares

11 months ago on 28 Apr 2025