XIATECH HOLDINGS LIMITED
Get an alert when XIATECH HOLDINGS LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-09-08 (in 4mo)
Last made up 2025-08-25
Watchouts
None on the register
Cash
£557K
+379.1% highest in 5 filed years
Net assets
£2M
-21.8% lowest in 5 filed years
Employees
79
+16.2% highest in 5 filed years
Profit before tax
-£710K
+72.7% vs 2024
Net assets
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2025-09-30
| Metric | Trend | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £10,072,077 | £13,585,581 | |
| Operating profit | — | — | — | -£2,283,535 | -£395,904 | |
| Profit before tax | — | — | — | -£2,601,804 | -£710,458 | |
| Net profit | -£195,288 | -£319,381 | -£350,230 | -£2,338,221 | -£607,088 | |
| Cash | £48,401 | £7,048 | £59,484 | £116,259 | £557,033 | |
| Total assets less current liabilities | — | — | — | £6,970,618 | £6,247,234 | |
| Net assets | £5,120,292 | £4,800,911 | £6,579,681 | £2,757,911 | £2,157,753 | |
| Equity | — | — | — | £2,757,911 | £2,157,753 | |
| Average employees | 2 | 2 | 2 | 68 | 79 | |
| Wages | — | £47,000 | £47,000 | £5,811,788 | £6,554,923 | |
| Directors' remuneration | — | — | — | £313,978 | £434,064 |
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+34.9%
£10,072,077 £13,585,581
-
Cash
+379.1%
£116,259 £557,033
highest in 5 filed years
-
Net assets
-21.8%
£2,757,911 £2,157,753
lowest in 5 filed years
-
Employees
+16.2%
68 79
highest in 5 filed years
-
Operating profit
+82.7%
-£2,283,535 -£395,904
-
Profit before tax
+72.7%
-£2,601,804 -£710,458
-
Wages
+12.8%
£5,811,788 £6,554,923
highest in 4 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 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -22.7% | -2.9% | |
| Net margin | — | — | — | -23.2% | -4.5% | |
| Return on capital employed | — | — | — | -32.8% | -6.3% | |
| Current ratio | — | — | — | -1.41x | -1.63x | |
| Interest cover | — | — | — | -7.15x | -1.24x |
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
- Saffery LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- XIATECH HOLDINGS LIMITED · parent
- Xiatech Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MORAN, Martin Patrick | Director | 2020-12-09 | Jun 1962 | British |
| SUMMERFIELD, Jonathan Mark | Director | 2020-08-26 | Jun 1971 | English |
| TYNE, Matthew Russell | Director | 2025-04-02 | Sep 1971 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CHISLETT, David William | Director | 2020-12-08 | 2025-02-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Jonathan Mark Summerfield | Individual | Significant influence | 2021-12-13 | Active |
| Rockpool Investment Nominee Limited | Corporate entity | Shares 25–50%, Voting 25–50%, Appoints directors | 2020-12-08 | Ceased 2020-12-08 |
| Mr Jonathan Mark Summerfield | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2020-08-26 | Ceased 2020-12-08 |
Filing timeline
Last 20 of 44 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-13 MA Memorandum articles
- 2023-01-13 RESOLUTIONS Resolution
- 2023-01-05 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA | accounts | Accounts with accounts type group | |
| 2025-10-13 | MA | incorporation | Memorandum articles | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-08-15 | SH01 | capital | Capital allotment shares | |
| 2025-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-07 | AA | accounts | Accounts with accounts type group | |
| 2025-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-15 | AA | accounts | Accounts with accounts type group | |
| 2024-01-30 | SH01 | capital | Capital allotment shares | |
| 2023-10-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type group | |
| 2023-01-13 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-05 | MA | incorporation | Memorandum articles | |
| 2022-12-21 | SH01 | capital | Capital allotment shares | |
| 2022-11-30 | RP04SH01 | capital | Second filing capital allotment shares | |
| 2022-11-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-11-30 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2022-11-25 | RP04SH01 | capital | Second filing capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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.