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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-12 (in 6mo)

Last made up 2025-10-29

Watchouts

1 item

Cash

£6M

highest in 5 filed years

Net assets

£5M

highest in 5 filed years

Employees

129

highest in 5 filed years

Profit before tax

£2M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312022-06-302023-06-302024-12-31
Turnover £10,623,022£87,623,704
Operating profit £3,973,106£4,162,448
Profit before tax £1,825,864£2,028,937
Net profit £1,700,252£1,634,624
Cash £167,873£374,076£859,176£1,092,891£5,654,407
Total assets less current liabilities £278,194£728,523£3,259,973£5,625,693£5,265,305
Net assets £728,523£84,973£3,046,344£4,580,968
Equity £278,194£728,523£84,973£1,019,960£3,046,344£4,580,968
Average employees 204545103129
Wages £2,589,505£5,297,685
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-06-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2018-12-312019-12-312020-12-312022-06-302023-06-302024-12-31
Operating margin 37.4%4.8%
Net margin 16.0%1.9%
Return on capital employed 70.6%79.1%
Current ratio 1.07x1.13x
Interest cover 1.85x1.95x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Xeinadin Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Director has prepared the financial statements on a going concern basis, there are no factors that affect the Group's ability to continue as a going concern.”

Group structure

  1. X1 PROPERTY MANAGEMENT LIMITED · parent
    1. X1 The Campus Limited 100% · England and Wales · property development companies
    2. X1 Manchester Waters Limited 100% · England and Wales · property development companies

Significant events

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

People

2 active · 3 resigned

Name Role Appointed Born Nationality
SMITH, Lisa Mary Director 2020-03-18 Nov 1969 British
SMITH, Raymond William Director 2025-11-04 Jan 1966 British
Show 3 resigned officers
Name Role Appointed Resigned
BENNETT, Anthony James Director 2025-11-04 2026-02-03
GREEN, Melissa Mary Catherine Director 2020-03-17 2020-03-18
SMITH, Lisa Mary Director 2016-06-22 2020-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
X1 Property Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-09-29 Active
Mrs Lisa Mary Smith Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-22 Ceased 2025-09-29

Filing timeline

Last 20 of 48 total filings

Date Type Category Description
2026-04-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2026-02-12 TM01 officers Termination director company with name termination date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-11-04 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-11-04 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-04 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-09-18 AA accounts Accounts with accounts type group PDF
2025-08-30 DISS40 gazette Gazette filings brought up to date
2025-08-26 GAZ1 gazette Gazette notice compulsory
2025-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-26 AA01 accounts Change account reference date company previous shortened PDF
2024-11-25 AAMD accounts Accounts amended with accounts type total exemption full
2024-06-30 AA accounts Accounts with accounts type total exemption full PDF
2024-06-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-29 DISS40 gazette Gazette filings brought up to date
2024-05-28 GAZ1 gazette Gazette notice compulsory
2023-08-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF
2023-08-08 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
12

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page