XYFIL LTD

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -19.1%

  £23,860,418 → £19,309,963

• Cash

  -91%

  £8,969,589 → £808,283

• Net assets

  +8.3%

  £12,359,149 → £13,380,608

  highest in 5 filed years

• Employees

  -6.2%

  129 → 121

• Operating profit

  -38.9%

  £1,836,000 → £1,121,236

• Profit before tax

  -38.8%

  £1,941,259 → £1,188,607

• Wages

  +4.1%

  £2,912,142 → £3,032,553

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Montague Kaye Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors believe that the Company is well placed to manage its business risks and has prepared financial forecasts post the date of approval covering a period of at least 12 months from the date of approval of the financial statements, to March 2026. These forecasts indicate that the Company will generate the funds, together with existing retained resources, to meet obligations as they fall due. Accordingly, the directors believe that it is appropriate to prepare the financial statements on a going concern basis.”

Significant events

• “Recent future regulations on the industry such as the removal of dispoable vapes in 2025 and increased levies in 2026, may have a negative impact on both the industry and company.”
• “The business slowed gradually this year, to a more realistic level, which is expected to repeat in future years. This is following the significant increase in business in the previous years.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.