Get an alert when XMACHINA GROUP LTD files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-07-04 (in 2mo)

Last made up 2025-06-20

Watchouts

1 item

Cash

£12M

+33.4% vs 2024

Net assets

£8M

+72.6% vs 2024

Employees

4

+33.3% vs 2024

Profit before tax

£4M

+203.1% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £33,972,792£41,475,330
Operating profit £1,322,259£4,197,095
Profit before tax £1,442,334£4,371,276
Net profit £1,068,137£3,275,227
Cash £8,791,225£11,730,292
Total assets less current liabilities £4,407,567£7,608,794
Net assets £4,407,567£7,608,794
Equity £4,407,567£7,608,794
Average employees 34
Wages £169,267£235,426
Directors' remuneration £12,000£12,000

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 2025-07-31 vs 2024-07-31

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 2024-07-312025-07-31
Operating margin 3.9%10.1%
Net margin 3.1%7.9%
Return on capital employed 30.0%55.2%
Gearing (liabilities / total assets) 73.2%55.8%
Current ratio 1.33x1.75x

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
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Segrave & Partners LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 the 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

  1. XMACHINA GROUP LTD · parent
    1. Epiphany Project Management Limited 100% · England and Wales · Project management within the building industry

Significant events

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

People

1 active · 0 resigned

Name Role Appointed Born Nationality
ANDREWS, David Charles Director 2023-05-01 Nov 1962 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Epiphany Project Management Trustees Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2026-03-13 Active
David Charles Andrews Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-05-01 Ceased 2026-03-13

Filing timeline

Last 13 of 13 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-03-28 RESOLUTIONS Resolution
  • 2026-03-28 MA Memorandum articles
  • 2023-10-23 RESOLUTIONS Resolution
Date Type Category Description
2026-04-30 AA accounts Accounts with accounts type group PDF
2026-03-28 RESOLUTIONS resolution Resolution
2026-03-28 MA incorporation Memorandum articles
2026-03-20 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2026-03-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-27 AA accounts Accounts with accounts type total exemption full PDF
2024-06-25 CS01 confirmation-statement Confirmation statement with updates PDF
2024-05-03 AA01 accounts Change account reference date company current extended PDF
2023-10-23 RESOLUTIONS resolution Resolution
2023-10-23 SH01 capital Capital allotment shares
2023-06-20 CS01 confirmation-statement Confirmation statement with updates PDF
2023-05-01 NEWINC incorporation Incorporation company PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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.

Official Companies House page