XMACHINA GROUP LTD
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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
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
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-07-31
| Metric | Trend | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| 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 | 3 | 4 | |
| 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
-
Turnover
+22.1%
£33,972,792 £41,475,330
-
Cash
+33.4%
£8,791,225 £11,730,292
-
Net assets
+72.6%
£4,407,567 £7,608,794
-
Employees
+33.3%
3 4
-
Operating profit
+217.4%
£1,322,259 £4,197,095
-
Profit before tax
+203.1%
£1,442,334 £4,371,276
-
Wages
+39.1%
£169,267 £235,426
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 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|
| 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 | 1.33x | 1.75x |
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
- XMACHINA GROUP LTD · parent
- Epiphany Project Management Limited 100%
Significant events
- “On 13th March 2026, the shareholders of the ultimate controlling party, Xmachina Group Ltd, sold their entire issued share capital to Epiphany Project Management Trustees Limited, a newly formed Employee Ownership Trust. The consideration for this purchase was £11,000,000, comprising an initial cash payment of £8,000,000 and deferred considerations of £1,000,000 each to be paid on or before 31st July 2026, 31st July 2027 and 31st July 2028, funded by future contributions from the company.”
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 | |
| 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 | |
| 2026-03-20 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-06-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-06-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-03 | AA01 | accounts | Change account reference date company current extended | |
| 2023-10-23 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-23 | SH01 | capital | Capital allotment shares | |
| 2023-06-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-01 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- 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.