XLN ENERGY LIMITED - Profile & Financials

Accounts Submitted 5 Aug 2025

Confirmation Statement Submitted

Net assets £-133.55K £82.09K 2024 year on year

Total assets £188.46K £570.66K 2024 year on year

Total Liabilities £322.00K £652.75K 2024 year on year

Charges 6

1 outstanding 5 satisfied

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Contact & Details

Contact

Update Details

Registered Address

500 Brook Drive Reading United Kingdom RG2 6UU United Kingdom

Credit Report

Discover XLN ENERGY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£31.11k

Decreased by £238.72k (-88%)

Net Assets

-£133.55k

Increased by £82.09k (+38%)

Total Liabilities

£322.00k

Decreased by £652.75k (-67%)

Turnover

£1.05M

Decreased by £1.76M (-63%)

Employees

N/A

Debt Ratio

171%

Increased by 43 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 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

6 active 8 resigned

Show resigned officers

						Status
David Raymond Mcginn	Director	British	England	60	4 Mar 2022	Active
Joanna Bertram	Director	British	United Kingdom	44	1 Aug 2025	Active
Nigel Paul Smith	Director	British	United Kingdom	49	1 Aug 2025	Active
Paul Stephen Milton	Director	British	United Kingdom	48	1 Aug 2025	Active
Stuart Norman Morten	Director	British	England	54	4 Mar 2022	Active
Vmed O2 Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active

Shareholders

Shareholders (2)


Xln Limited	100.0%	1	Ordinary	9 Jan 2024
Hamsard 3222 Limited	0.0%	0	Ordinary	9 Jan 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Xln Limited

United Kingdom

Active

Notified 28 Jun 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hamsard 3222 Limited

Ceased 28 Jun 2023

Ceased

See All Controllers

Group Structure

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

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

DAISY COMMUNICATIONS LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY COMMUNICATIONS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

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

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

O2 DAISY LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JET COMMS PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JET COMMS GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDCO 4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

JET COMMS HOLDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDCO 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

DAISY TOPCO LIMITED united kingdom shares 75 to 100 percent, voting rights 25 to 50 percent, appoint/remove directors

VMED O2 UK FINANCING II LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ROBINSON CAPITAL LIMITED united kingdom

VMED O2 UK HOLDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VMED O2 UK LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

TELEFONICA O2 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY GLOBAL EUROPE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LIBERTY GLOBAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent

TELEFONICA S A spain

LIBERTY GLOBAL LTD bermuda

XLN ENERGY LIMITED Current Company

Charges

1 outstanding 5 satisfied

Documents

Company Filings

Date	Category	Description	Document
10 Nov 2025	Officers	Termination of David Raymond Mcginn as director on 2025-10-31	View(1 page)
3 Oct 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(54 pages)
27 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
27 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(4 pages)
7 Aug 2025	Officers	Appointment of Paul Stephen Milton as director on 2025-08-01	View(2 pages)