XELGH LIMITED

Active Portsmouth

Activities of other holding companies n.e.c.

15 employees website.com
Activities of other holding companies n.e.c.
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XELGH LIMITED

Activities of other holding companies n.e.c.

Founded 11 Feb 2021 Active Portsmouth, United Kingdom 15 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 26 Feb 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 5 Feb 2026 Next due 12 Feb 2027 8 months remaining
Net assets £25M £5M 2025 year on year
Total assets £50M £8M 2025 year on year
Total Liabilities £25M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

3 Acorn Business Centre Northarbour Road Cosham Portsmouth Hampshire PO6 3TH United Kingdom

Full company profile for XELGH LIMITED (13196824), an active company based in Portsmouth, United Kingdom. Incorporated 11 Feb 2021. 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 Sept → 31 Aug 2025
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£18.45M

Increased by £9.05M (+96%)

Net Assets

£25.16M

Increased by £5.20M (+26%)

Total Liabilities

£25.20M

Increased by £3.16M (+14%)

Turnover

£179.52M

Increased by £44.91M (+33%)

Employees

15

Debt Ratio

50%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 14,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20212,000£0£0
2 Mar 20212,000£0£0
2 Mar 2021275£0£0
2 Mar 20218,000£0£0
2 Mar 2021725£0£0

Officers

Officers

2 active
Status
Dominic Anthony WebbDirectorBritishUnited Kingdom5711 Feb 2021Active
James Alexander GomanDirectorBritishUnited Kingdom5111 Feb 2021Active

Shareholders

Shareholders (6)

Dominic Anthony Webb
45.0%
James Alexander Goman
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr James Alexander Goman

British

Active
Notified 11 Feb 2021
Residence United Kingdom
DOB December 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Dominic Anthony Webb

British

Active
Notified 2 Mar 2021
Residence United Kingdom
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

XELGH LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Feb 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
28 May 2024AccountsAnnual accounts made up to 31 Aug 2023
26 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Feb 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

28 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 26 Feb 2026

Confirmation statement made on 29 Jan 2026 with no updates

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 11 Feb 2025

Annual accounts made up to 31 Aug 2023

2 years ago on 28 May 2024