XEQOS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£458K
+41.9% vs 2023
Net assets
£767K
+14% vs 2023
Employees
5
+25% highest in 5 filed years
Profit before tax
-£806K
+10.1% vs 2023
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £566,783 | £344,259 | £705,797 | |
| Operating profit | — | — | — | — | — | -£897,338 | -£806,530 | |
| Profit before tax | — | — | — | — | -£584,831 | -£896,989 | -£806,007 | |
| Net profit | — | -£543,315 | -£794,816 | — | -£584,831 | -£700,885 | -£806,007 | |
| Cash | — | £169,513 | £462,035 | £707,115 | £387,671 | £322,706 | £458,006 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | £239,905 | £445,420 | — | £1,124,056 | £673,171 | £767,164 | |
| Equity | £775,359 | £239,905 | £445,420 | £958,555 | £1,124,056 | £673,171 | £767,164 | |
| Average employees | — | 3 | 3 | — | 4 | 4 | 5 | |
| Wages | — | — | — | — | £563,898 | £625,100 | £722,105 | |
| Directors' remuneration | — | — | — | — | £169,060 | £183,600 | £224,260 |
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 2023-12-31
-
Turnover
+105%
£344,259 £705,797
highest in 3 filed years
-
Cash
+41.9%
£322,706 £458,006
-
Net assets
+14%
£673,171 £767,164
-
Employees
+25%
4 5
highest in 5 filed years
-
Operating profit
+10.1%
-£897,338 -£806,530
-
Profit before tax
+10.1%
-£896,989 -£806,007
-
Wages
+15.5%
£625,100 £722,105
highest in 3 filed years
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-01-01 | 2019-12-31 | 2020-12-31 | 2022-01-01 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | -114.3% | |
| Net margin | — | — | — | — | -103.2% | — | -114.2% | |
| Current ratio | — | — | — | — | — | 6.60x | 11.18x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- XEQOS LIMITED 2019-05-31 → present
- ZEQOS LIMITED 2018-02-06 → 2019-05-31
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- HaysMac LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After preparing and reviewing the cashflow projections and having assessed that sufficient future funding is available to the business to meet its future financial obligations, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Significant events
- “On 20 February 2025, one ordinary share of £1 was issued for a total consideration of £150,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GILMORE, Zachariah James | Director | 2025-05-27 | Feb 1996 | British |
| HILL, Melissa Frances | Director | 2025-05-27 | Jan 1964 | British |
| HOSKING, James | Director | 2020-12-07 | Apr 1980 | British |
| POTTER, Adam Matthew | Director | 2018-02-06 | Sep 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Adam Matthew Potter | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-02-06 | Active |
Filing timeline
Last 20 of 49 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-02-18 | CH01 | officers | Change person director company with change date | |
| 2026-02-17 | CH01 | officers | Change person director company with change date | |
| 2026-02-13 | CH01 | officers | Change person director company with change date | |
| 2026-02-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-12-24 | SH01 | capital | Capital allotment shares | |
| 2025-09-12 | SH01 | capital | Capital allotment shares | |
| 2025-07-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-15 | SH01 | capital | Capital allotment shares | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2025-03-18 | SH01 | capital | Capital allotment shares | |
| 2025-02-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-30 | SH01 | capital | Capital allotment shares | |
| 2024-07-04 | AA | accounts | Accounts with accounts type full | |
| 2024-02-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-08 | SH01 | capital | Capital allotment shares | |
| 2023-10-10 | SH01 | capital | Capital allotment shares | |
| 2023-07-07 | AA | accounts | Accounts with accounts type full | |
| 2023-02-13 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 5
- Officers appointed
- 2
- 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.