XBIM LTD.

Active Newcastle Upon Tyne
5 employees website.com
Software Vertical-specific SaaS
X

XBIM LTD.

Founded 15 Mar 2016 Active Newcastle Upon Tyne, England 5 employees website.com
Software Vertical-specific SaaS
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 14 Mar 2025 Next due 28 Mar 2026 26 days overdue
Net assets £-51K £140K 2023 year on year
Total assets £13K £140K 2023 year on year
Total Liabilities £63K £533 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Lansdowne Terrace Newcastle Upon Tyne NE3 1HN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XBIM LTD. (10064795), an active software company based in Newcastle Upon Tyne, England. Incorporated 15 Mar 2016. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

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 462 (+1100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Grants 1

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

Shareholders

Shareholders (8)

Martin Cerny
20.8%
Andrew Philip Ward
20.8%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Martin Cerny

Czech

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

Mr Andrew Philip Ward

British

Active
Notified 24 May 2017
Residence United Kingdom
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
Active
Notified 4 Apr 2022
Nature of Control
  • Significant Influence Or Control

Stephen Robert Lockley

Ceased 26 Jul 2024

Ceased

Group Structure

Group Structure

XBIM LTD. Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 2025-03-31
14 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-14 with no updates
8 Aug 2024Persons With Significant ControlCessation of Stephen Robert Lockley as a person with significant control on 2024-07-26
8 Aug 2024OfficersTermination of Stephen Robert Lockley as director on 2024-07-26
24 May 2024AccountsAnnual accounts made up to 2024-03-31
18 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

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

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 18 Dec 2025

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

1 years 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