Xstrahl Group Holdings Limited
Xstrahl Group Holdings Limited is an active company incorporated on 17 January 2018 with the registered office located in Walsall, West Midlands. Xstrahl Group Holdings Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11155857
Private limited company
Age
7 years
Incorporated 17 January 2018
Size
Unreported
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Adrian Treverton, Paul Lewis Viner, and 1 more are mutual people.
Active
Luke Oliver Johnson and Mr Jon Robert Jenkins are mutual people.
Active
Luke Oliver Johnson is a mutual person.
Active
Paul Lewis Viner is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Luke Oliver Johnson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£843K
Increased by £475K (+129%)
Turnover
£12.87M
Decreased by £1.47M (-10%)
Employees
56
Increased by 3 (+6%)
Total Assets
£18.4M
Decreased by £2.8M (-13%)
Total Liabilities
-£32.15M
Increased by £1.27M (+4%)
Net Assets
-£13.75M
Decreased by £4.06M (+42%)
Debt Ratio (%)
175%
Increased by 29.03% (+20%)
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Repayment History
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