XCEDE GROUP LIMITED

Active London

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
X

XCEDE GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 12 Dec 2019 Active London, England 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

TECHSTREAM IGHB LIMITED 15 Dec 2020 — 8 Dec 2022
WHCORIVER BIDCO LIMITED 12 Dec 2019 — 15 Dec 2020
Accounts Submitted 13 May 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 26 Mar 2026 Next due 25 Dec 2026 7 months remaining
Net assets £-8M £601K 2023 year on year
Total assets £18M £78K 2023 year on year
Total Liabilities £26M £523K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

24 Eversholt Street London NW1 1AD England

Full company profile for XCEDE GROUP LIMITED (12361140), an active company based in London, England. Incorporated 12 Dec 2019. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

N/A

Net Assets

-£7.98M

Decreased by £601.00k (-8%)

Total Liabilities

£26.45M

Increased by £523.00k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

143%

Increased by 3 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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 1 resigned
Status
Fear, CatherineSecretaryUnknownUnknown20 Sept 2025Active
Smith, Stephen JamesDirectorBritishEngland5813 Apr 2023Active

Shareholders

Shareholders (1)

Xcede Corporate Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Techstream Igh Limited

United Kingdom

Active
Notified 12 Dec 2019
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

XCEDE GROUP LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026AccountsAnnual accounts made up to 31 Dec 2024
20 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
20 Apr 2026AccountsAnnual accounts filed
20 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
28 Mar 2026GazetteGazette Filings Brought Up To Date
13 May 2026 Accounts

Annual accounts made up to 31 Dec 2024

20 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

20 Apr 2026 Accounts

Annual accounts filed

20 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

28 Mar 2026 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

1 weeks ago on 13 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

1 months ago on 20 Apr 2026

Annual accounts filed

1 months ago on 20 Apr 2026

Audit exemption statement of guarantee by parent company for period ending 31/12/24

1 months ago on 20 Apr 2026

Gazette Filings Brought Up To Date

1 months ago on 28 Mar 2026