XPG HOLDINGS LIMITED

Active Tarporley

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
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XPG HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 8 Mar 2018 Active Tarporley, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 3 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 5 Mar 2026 Next due 16 Mar 2027 10 months remaining
Net assets £42K £10K 2024 year on year
Total assets £24M £1M 2024 year on year
Total Liabilities £24M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Enigma House 76 High Street Tarporley CW6 0AT England

Full company profile for XPG HOLDINGS LIMITED (11241545), an active company based in Tarporley, England. Incorporated 8 Mar 2018. Activities of other holding companies 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 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 (2018–2024)

Cash in Bank

£100.00

Net Assets

£42.25k

Decreased by £10.46k (-20%)

Total Liabilities

£23.66M

Increased by £1.38M (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
George, Peter LutzDirectorBritishUnited Kingdom658 Mar 2018Active
Lee MainwaringSecretaryUnknownUnknown31 Dec 2019Active

Shareholders

Shareholders (4)

Peter Lutz George
80.0%
Janice Mary George
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Peter Lutz George

British

Active
Notified 8 Mar 2018
Residence United Kingdom
DOB March 1961
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

XPG HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with no updates
3 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
31 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with no updates
14 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
5 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with no updates

3 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

31 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with no updates

14 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with no updates

2 months ago on 5 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 3 Oct 2025

Confirmation statement made on 2 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 14 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024