XELECT LIMITED

SC438223
Active St. Andrews

Other service activities n.e.c.

20 employees website.com
Environment, agriculture and waste Other service activities n.e.c.
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XELECT LIMITED

SC438223

Other service activities n.e.c.

Founded 5 Dec 2012 Active St. Andrews, Scotland 20 employees website.com
Environment, agriculture and waste Other service activities n.e.c.

Previous Company Names

KINBURN (180) LIMITED 5 Dec 2012 — 12 Dec 2012
Accounts Submitted 9 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 2 Feb 2026 Next due 16 Feb 2027 8 months remaining
Net assets £936K £83K 2025 year on year
Total assets £2M £16K 2025 year on year
Total Liabilities £650K £67K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Horizon House Abbey Walk St. Andrews Fife KY16 9LB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for XELECT LIMITED (SC438223), an active environment, agriculture and waste company based in St. Andrews, Scotland. Incorporated 5 Dec 2012. Other service 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 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£463.00k

Increased by £311.00k (+205%)

Net Assets

£936.00k

Decreased by £83.00k (-8%)

Total Liabilities

£650.00k

Increased by £67.00k (+11%)

Turnover

£2.24M

Increased by £398.00k (+22%)

Employees

20

Increased by 4 (+25%)

Debt Ratio

41%

Increased by 5 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 3

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 3Mar 2016Unknown/Other
Investor 1Mar 2021Acquisition

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 18,938 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20217,217£5k£0.72
2 Mar 20216,434£9k£1.38
28 May 20202,067£3k£1.38
28 May 20202,453£2k£0.73
5 May 2020300£414£1.38

Officers

Officers

1 active 2 resigned
Status
Denis Mary NoonanDirectorIrishEngland605 Dec 2023Active

Shareholders

Shareholders (1)

Genus Investments Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 2 Mar 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Professor Ian Alistair Johnston

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

GENUS PLC united kingdom
XELECT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026AccountsAnnual accounts filed
2 Feb 2026Confirmation StatementConfirmation statement made on 2 Feb 2026 with no updates
22 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
9 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Feb 2026 Accounts

Annual accounts filed

2 Feb 2026 Confirmation Statement

Confirmation statement made on 2 Feb 2026 with no updates

22 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 9 Feb 2026

Annual accounts filed

4 months ago on 9 Feb 2026

Confirmation statement made on 2 Feb 2026 with no updates

4 months ago on 2 Feb 2026

Audit exemption statement of guarantee by parent company for period ending 30/06/25

8 months ago on 22 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

8 months ago on 22 Sept 2025