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XBIM LTD.

Active Newcastle Upon Tyne

Business and domestic software development

5 employees Website
Software Vertical-specific SaaS Business and domestic software developmentInformation technology consultancy activities +1
X

XBIM LTD.

Business and domestic software development

Founded 15 Mar 2016 Active Newcastle Upon Tyne, England 5 employees xbim.net
Software Vertical-specific SaaS Business and domestic software developmentInformation technology consultancy activitiesComputer facilities management activities
Accounts Submitted 24 May 2024
Confirmation Statement Submitted 14 Mar 2025
Net assets £-50.67K £139.94K 2024 year on year
Total assets £12.53K £141.32K 2024 year on year
Total Liabilities £63.20K £533.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

11 Lansdowne Terrace Newcastle Upon Tyne NE3 1HN England

Office ()

Newcastle Upon Tyne, Newcastle upon Tyne, United Kingdom, Europe

Office (Alnmouth)

35 Old Concert Room, Northumberland Street, Alnmouth, NE66 2RA

Website

xbim.net

Credit Report

Discover XBIM LTD.'s Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2016–2024)

Cash in Bank

N/A

Decreased by £126.32k (-100%)

Net Assets

-£50.67k

Decreased by £139.94k (-157%)

Total Liabilities

£63.20k

Decreased by £533.00 (-1%)

Turnover

N/A

Employees

5

Decreased by 2 (-29%)

Debt Ratio

504%

Increased by 463 (+1129%)

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

£11k awarded
Show:

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,800 Shares £250k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Apr 20193,375£225k£66.66
4 Apr 2019375£25k£66.66
31 May 201750£50£50

Officers

Officers

2 active 2 resigned
Status
Andrew Philip WardDirectorBritishEngland5224 May 2017Active
Martin CernyDirectorCzechCzech Republic4015 Mar 2016Active

Shareholders

Shareholders (8)

Stephen Lockley
20.8%
5,00028 Mar 2023
Northstar Ventures
17.7%
4,24628 Mar 2023
Matt Cooksley
0.9%
21228 Mar 2023

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Northstar Ventures Limited

United Kingdom

Active
Notified 4 Apr 2022
Nature of Control
  • Significant Influence Or Control

Andrew Philip Ward

British

Active
Notified 24 May 2017
Residence England
DOB January 1974
Nature of Control
  • Significant Influence Or Control

Innovation Gp Limited

United Kingdom

Active
Notified 4 Apr 2022
Nature of Control
  • Significant Influence Or Control

Martin Cerny

Czech

Active
Notified 6 Apr 2016
Residence Czech Republic
DOB June 1985
Nature of Control
  • Significant Influence Or Control

Stephen Robert Lockley

Ceased 26 Jul 2024

Ceased

Group Structure

Group Structure

NORTHSTAR VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
INNOVATION GP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
NORTHSTAR VENTURES HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
THE NORTHSTAR FOUNDATION united kingdom
XBIM LTD. Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-14 with no updatesView(3 pages)
8 Aug 2024Persons With Significant ControlCessation of Stephen Robert Lockley as a person with significant control on 2024-07-26View(1 page)
8 Aug 2024OfficersTermination of Stephen Robert Lockley as director on 2024-07-26View(1 page)
24 May 2024AccountsAnnual accounts made up to 2024-03-31View(4 pages)
25 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-14 with no updatesView(3 pages)
14 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-14 with no updates

8 Aug 2024 Persons With Significant Control

Cessation of Stephen Robert Lockley as a person with significant control on 2024-07-26

8 Aug 2024 Officers

Termination of Stephen Robert Lockley as director on 2024-07-26

24 May 2024 Accounts

Annual accounts made up to 2024-03-31

25 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-14 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-03-14 with no updates

11 months ago on 14 Mar 2025

Cessation of Stephen Robert Lockley as a person with significant control on 2024-07-26

1 years ago on 8 Aug 2024

Termination of Stephen Robert Lockley as director on 2024-07-26

1 years ago on 8 Aug 2024

Annual accounts made up to 2024-03-31

1 years ago on 24 May 2024

Confirmation statement made on 2024-03-14 with no updates

1 years ago on 25 Mar 2024