XP FACTORY PLC

10184316
Active London

Other amusement and recreation activities n.e.c.

1,023 employees website.com
Other amusement and recreation activities n.e.c.
X

XP FACTORY PLC

10184316

Other amusement and recreation activities n.e.c.

Founded 17 May 2016 Active London, England 1,023 employees website.com
Other amusement and recreation activities n.e.c.

Previous Company Names

ESCAPE HUNT PLC 2 May 2017 — 3 Dec 2021
DORCASTER PLC 13 Jun 2016 — 2 May 2017
DORCASTER LIMITED 17 May 2016 — 13 Jun 2016
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 May 2026 Next due 28 May 2027 11 months remaining
Net assets £24M £1M 2024 year on year
Total assets £82M £8M 2024 year on year
Total Liabilities £58M £10M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Boom Battle Bar Oxford Street Ground Floor And Basement Level 70-88 Oxford Street London W1D 1BS England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XP FACTORY PLC (10184316), an active company based in London, England. Incorporated 17 May 2016. Other amusement and recreation activities n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£1.09M

Decreased by £2.84M (-72%)

Net Assets

£23.78M

Decreased by £1.22M (-5%)

Total Liabilities

£57.83M

Increased by £9.69M (+20%)

Turnover

£57.91M

Increased by £568.00k (+1%)

Employees

1023

Decreased by 26 (-2%)

Debt Ratio

71%

Increased by 5 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Sept 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

13 Allotments 115,820,041 Shares £798.91m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Apr 2026500,000£0£0
7 Apr 2026500,000£0£0
7 Apr 2026500,000£0£0
17 Jun 2024600,000£750k£1.25
17 Jun 2024600,000£750k£1.25

Officers

Officers

1 active 2 resigned
Status
Harpham, Richard JohnDirectorBritishUnited Kingdom453 May 2017Active

Shareholders

Shareholders (15)

Bgf Investment Management Limited
13.5%
Abrdn Plc
5.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

XP FACTORY PLC Current Company
BBB VENTURES LTD united kingdom
ESCAPE HUNT LIMITED united kingdom
BBB FRANCHISE LTD united kingdom
ESCAPE HUNT IP LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

12 leasehold 12 total
AddressTenurePrice PaidDate Added
Unit 7, Filmworks Walk, London (W5 5FA) EALING
Leasehold-6 Dec 2024
Unit 2a, The Printworks, 27 Withy Grove, Manchester (M4 2BS) MANCHESTER
Leasehold-4 Dec 2023
Unit Wm03, Level 1, West Quay South, Southampton (SO15 1DE) SOUTHAMPTON
Leasehold-13 Mar 2023
Unit 43, Victoria Gate, George Street, Leeds (LS2 7AU) LEEDS
Leasehold-27 Jan 2023
Unit 3a, Stevenage Leisure Park, Kings Way, Stevenage (SG1 2UA) STEVENAGE
Leasehold-18 Oct 2022
Unit 7, Filmworks Walk, London (W5 5FA)
Leasehold
Added 6 Dec 2024
District EALING
Unit 2a, The Printworks, 27 Withy Grove, Manchester (M4 2BS)
Leasehold
Added 4 Dec 2023
District MANCHESTER
Unit Wm03, Level 1, West Quay South, Southampton (SO15 1DE)
Leasehold
Added 13 Mar 2023
District SOUTHAMPTON
Unit 43, Victoria Gate, George Street, Leeds (LS2 7AU)
Leasehold
Added 27 Jan 2023
District LEEDS
Unit 3a, Stevenage Leisure Park, Kings Way, Stevenage (SG1 2UA)
Leasehold
Added 18 Oct 2022
District STEVENAGE

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026Confirmation StatementConfirmation statement made on 14 May 2026 with no updates
19 May 2026MiscellaneousReplacement filing of SH01 - 07/04/26 Statement of Capital gbp 2195720
15 May 2026OfficersChange to director Mr Martin Shuker on 13 May 2026
14 May 2026MiscellaneousReplacement filing of SH01 - 07/04/26 Statement of Capital gbp 2195720
12 May 2026MortgageMortgage Satisfy Charge Full
26 May 2026 Confirmation Statement

Confirmation statement made on 14 May 2026 with no updates

19 May 2026 Miscellaneous

Replacement filing of SH01 - 07/04/26 Statement of Capital gbp 2195720

15 May 2026 Officers

Change to director Mr Martin Shuker on 13 May 2026

14 May 2026 Miscellaneous

Replacement filing of SH01 - 07/04/26 Statement of Capital gbp 2195720

12 May 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 14 May 2026 with no updates

2 weeks ago on 26 May 2026

Replacement filing of SH01 - 07/04/26 Statement of Capital gbp 2195720

3 weeks ago on 19 May 2026

Change to director Mr Martin Shuker on 13 May 2026

4 weeks ago on 15 May 2026

Replacement filing of SH01 - 07/04/26 Statement of Capital gbp 2195720

4 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

1 months ago on 12 May 2026