XTRALIS HOLDINGS UK LIMITED
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Cash
—
Latest balance sheet
Net assets
-£41m
-4.2% lowest in 3 filed years
Employees
0
Average over period
Profit before tax
-£1.7m
+12.4% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Accounts not prepared on a going-concern basis
After the balance sheet date, the Honeywell Group approved a legal entity simplification initiative under which the Company is expected to transfer its assets, liabilities and operations to another entity. Following completion of this intragroup reorganisation, the Company is expected to be placed into voluntary liquidation and subsequently dissolved. Accordingly, the going concern basis of accounting is not appropriate and the financial statements have been prepared on a basis other than going concern.
-
Going-concern uncertainty disclosed
-
Negative shareholders' funds
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | -£1,667,000 | -£1,888,000 | -£1,654,000 | +12.4% | |
| Net profit | -£1,667,000 | -£1,888,000 | -£1,654,000 | +12.4% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | -£37,296,000 | -£39,184,000 | -£40,838,000 | -4.2% | |
| Net assets | -£37,296,000 | -£39,184,000 | -£40,838,000 | -4.2% | |
| Equity | -£37,296,000 | -£39,184,000 | -£40,838,000 | -4.2% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Name history
Renamed 1 time since incorporation
- XTRALIS HOLDINGS UK LIMITED 2007-06-25 → present
- VFS HOLDINGS UK LIMITED 2006-02-09 → 2007-06-25
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Not a going concern (break-up basis)
“After the balance sheet date, the Honeywell Group approved a legal entity simplification initiative under which the Company is expected to transfer its assets, liabilities and operations to another entity. Following completion of this intragroup reorganisation, the Company is expected to be placed into voluntary liquidation and subsequently dissolved. Accordingly, the going concern basis of accounting is not appropriate and the financial statements have been prepared on a basis other than going concern.”
Group structure
- XTRALIS HOLDINGS UK LIMITED · parent
- Xtralis (UK) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JUGGINS, David | Director | 2023-01-18 | Feb 1972 | British |
| MOUNZEO, Lazare | Director | 2020-07-31 | Sep 1967 | French |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BERRY, James | Secretary | 2006-02-21 | 2007-12-21 |
| LLOYD, David Anthony | Secretary | 2006-02-09 | 2006-02-21 |
| MCGRAW, David John | Secretary | 2007-12-21 | 2015-06-30 |
| MCMANAMON, David | Secretary | 2015-06-30 | 2017-12-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 2006-02-09 | 2006-02-09 |
| AYTON, Mark | Director | 2016-06-09 | 2017-07-28 |
| BLANKS, Cameron | Director | 2006-02-09 | 2012-04-02 |
| COSTE, Gerald | Director | 2018-01-01 | 2018-08-31 |
| DEVEREUX, Paul Gerard | Director | 2012-04-02 | 2012-10-15 |
| FRASER, Grant William | Director | 2016-06-09 | 2016-10-07 |
| JUTHA, Piyush Jayantilal Kanji | Director | 2018-01-01 | 2019-12-18 |
| KRESS, Kolja | Director | 2018-01-01 | 2018-05-15 |
| LLOYD, David Anthony | Director | 2006-02-09 | 2007-09-13 |
| MCGRAW, David John | Director | 2006-02-09 | 2015-06-30 |
| MCMANAMON, David | Director | 2015-06-30 | 2017-12-31 |
| NORRIS, Martin | Director | 2018-01-01 | 2023-01-18 |
| NORRIS, Martin | Director | 2006-02-21 | 2007-06-30 |
| SAMHOURI, Samir | Director | 2008-04-16 | 2015-06-30 |
| SARAF, Ashish Kumar | Director | 2018-01-01 | 2020-07-31 |
| SAUNDERS, Colm John | Director | 2015-06-30 | 2016-12-15 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 2006-02-09 | 2006-02-09 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Garrett Thermal Systems Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-10 | AA | accounts | Accounts with accounts type full | |
| 2026-05-26 | CH01 | officers | Change person director company with change date | |
| 2026-05-26 | CH01 | officers | Change person director company with change date | |
| 2026-05-26 | CH01 | officers | Change person director company with change date | |
| 2026-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-02 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.