Xeretec Group Limited
Xeretec Group Limited is an active company incorporated on 4 July 2016 with the registered office located in Wokingham, Berkshire. Xeretec Group Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10261433
Private limited company
Age
9 years
Incorporated 4 July 2016
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 6 October 2024 (1 year ago)
Next confirmation dated 6 October 2025
Was due on 20 October 2025 (6 days ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven John Hawkins and Mr Clifford James Barnes are mutual people.
Active
Steven John Hawkins is a mutual person.
Active
Steven John Hawkins is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£7.7M
Increased by £479K (+7%)
Turnover
£52.25M
Decreased by £8.82M (-14%)
Employees
164
Decreased by 7 (-4%)
Total Assets
£28.07M
Decreased by £2.11M (-7%)
Total Liabilities
-£26.54M
Decreased by £2.41M (-8%)
Net Assets
£1.53M
Increased by £300K (+24%)
Debt Ratio (%)
95%
Decreased by 1.38% (-1%)
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Repayment History
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