XENIC HOLDINGS LTD - Profile & Financials

Accounts Submitted 25 Sept 2023

Confirmation Statement Submitted 28 Nov 2023

Net assets £1.00 £0.00 2022 year on year

Total assets £1.00 £0.00 2022 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Level 4 Ldn:W 3 Noble Street London EC2V 7EE England

Credit Report

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

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

1 active 1 resigned

Show resigned officers

						Status
Michael John Hughes	Director	British	England	51	6 Sept 2021	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Armstrong Energy Ltd

United Kingdom

Active

Notified 5 Dec 2017

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Stephen William Mahon

British

Active

Notified 4 Dec 2017

Residence United Kingdom

DOB September 1968

Nature of Control

Significant Influence Or Control

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Group Structure

ARMSTRONG ENERGY LIMITED united kingdom

XENIC HOLDINGS LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
1 Oct 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
16 Jul 2024	Gazette	Gazette Notice Voluntary	View(1 page)
8 Jul 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
13 Dec 2023	Persons With Significant Control	Change to Armstrong Energy Ltd as a person with significant control on 2023-05-22	View(2 pages)
13 Dec 2023	Persons With Significant Control	Change to Dr Stephen William Mahon as a person with significant control on 2023-05-22	View(2 pages)