The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Chhaya, Jaymin Harshad
    Chartered Accountant born in June 1966
    Individual (9 offsprings)
    Officer
    2016-05-25 ~ now
    OF - director → CIF 0
    Chhaya, Jaymin
    Individual (9 offsprings)
    Officer
    2014-07-04 ~ now
    OF - secretary → CIF 0
  • 2
    Robu, Vitalie
    Company Executive born in September 1971
    Individual (10 offsprings)
    Officer
    2021-03-15 ~ now
    OF - director → CIF 0
  • 3
    251 Little Falls Drive, Wilmington, Delaware, 251 Litle Falls Drive, Wilmington, United States
    Corporate (3 offsprings)
    Person with significant control
    2022-10-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 20
  • 1
    Jonovic, Andrej
    Managing Director born in October 1980
    Individual (1 offspring)
    Officer
    2014-07-04 ~ 2016-09-20
    OF - director → CIF 0
  • 2
    Fairchild, Mark
    Corporation Executive born in October 1959
    Individual
    Officer
    2000-09-27 ~ 2004-06-30
    OF - director → CIF 0
    Fairchild, Mark Donald
    President, Banctec Group Llc born in October 1959
    Individual
    Officer
    2014-07-04 ~ 2016-09-20
    OF - director → CIF 0
  • 3
    Mayland, George Wesley
    Business Executive born in July 1936
    Individual
    Officer
    ~ 1992-06-30
    OF - director → CIF 0
  • 4
    Cannan, Peter John
    Accountant born in May 1960
    Individual (1 offspring)
    Officer
    2000-02-16 ~ 2000-10-12
    OF - director → CIF 0
    Cannan, Peter John
    Accountant
    Individual (1 offspring)
    Officer
    2000-02-16 ~ 2000-10-12
    OF - secretary → CIF 0
  • 5
    Clark, Jack Coley
    Ceo Banctec Inc born in July 1945
    Individual
    Officer
    2004-11-18 ~ 2014-07-04
    OF - director → CIF 0
  • 6
    Downey, Stephen John
    Managing Director born in October 1963
    Individual
    Officer
    2005-07-01 ~ 2021-06-01
    OF - director → CIF 0
  • 7
    Bryce, Christopher James Murray
    Business Executive born in March 1943
    Individual
    Officer
    ~ 2004-06-30
    OF - director → CIF 0
  • 8
    Trivette, Mark Evan
    Evp, Finance Banctec Group, Llc born in March 1972
    Individual
    Officer
    2014-07-04 ~ 2016-04-29
    OF - director → CIF 0
  • 9
    Mcdonough, Richard Allen
    Corporation Executive born in January 1956
    Individual
    Officer
    2000-09-27 ~ 2001-06-22
    OF - director → CIF 0
    Mcdonough, Richard Allen
    Individual
    Officer
    2000-09-27 ~ 2001-08-09
    OF - secretary → CIF 0
  • 10
    Clark, Grahame Newton
    Business Executive born in January 1943
    Individual
    Officer
    ~ 2000-06-22
    OF - director → CIF 0
  • 11
    Peplow, Michael David
    Business Manager born in August 1959
    Individual (1 offspring)
    Officer
    2000-11-20 ~ 2014-06-12
    OF - director → CIF 0
  • 12
    Staedke, John David
    Corporation Executive born in March 1941
    Individual
    Officer
    2000-09-27 ~ 2001-12-31
    OF - director → CIF 0
  • 13
    Cushman, Jeffrey Dean
    Cfo Banctec Inc born in October 1961
    Individual
    Officer
    2005-02-28 ~ 2014-07-04
    OF - director → CIF 0
  • 14
    Jarman, Colin James Cumming
    Business Executive born in March 1937
    Individual
    Officer
    ~ 2004-06-30
    OF - director → CIF 0
    Jarman, Colin James Cumming
    Individual
    Officer
    2001-02-13 ~ 2001-06-24
    OF - secretary → CIF 0
  • 15
    Crisman, Craig Devere
    Ceo Banctec Inc born in May 1941
    Individual
    Officer
    2004-04-26 ~ 2004-09-30
    OF - director → CIF 0
  • 16
    Stone, Brian Robert
    Cf0 Banctec Inc born in August 1959
    Individual
    Officer
    2004-04-26 ~ 2005-02-28
    OF - director → CIF 0
    Stone, Brian Robert
    Individual
    Officer
    2004-06-30 ~ 2005-02-28
    OF - secretary → CIF 0
  • 17
    Harris, Guy
    Executive born in August 1959
    Individual
    Officer
    1999-03-01 ~ 2000-10-06
    OF - director → CIF 0
  • 18
    Maccormack, Robert
    Business Executive born in November 1945
    Individual (2 offsprings)
    Officer
    ~ 2000-02-15
    OF - director → CIF 0
    Maccormack, Robert
    Individual (2 offsprings)
    Officer
    ~ 2000-02-15
    OF - secretary → CIF 0
  • 19
    Casserly Mccaig, Ann
    Individual
    Officer
    2001-06-22 ~ 2004-06-30
    OF - secretary → CIF 0
    2005-07-01 ~ 2014-07-04
    OF - secretary → CIF 0
  • 20
    2701, Egrauwyler Road, Irvine, Texas, United States
    Corporate
    Person with significant control
    2017-01-31 ~ 2022-10-06
    PE - Ownership of shares – 75% or more → CIF 0
parent relation
Company in focus

XBP EUROPE LIMITED

Previous names
EXELA TECHNOLOGIES LIMITED - 2024-09-27
BANCTEC LIMITED - 2018-03-07
OCR SCANDATA LIMITED - 1989-01-25
DUKEHURST LIMITED - 1977-12-31
Standard Industrial Classification
62012 - Business And Domestic Software Development
Brief company account
Average Number of Employees
3482023-01-01 ~ 2023-12-31
3552022-01-01 ~ 2022-12-31
Turnover/Revenue
26,677,151 GBP2023-01-01 ~ 2023-12-31
27,027,486 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-19,867,444 GBP2023-01-01 ~ 2023-12-31
-20,009,755 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,809,707 GBP2023-01-01 ~ 2023-12-31
7,017,731 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,416,862 GBP2023-01-01 ~ 2023-12-31
-8,600,181 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
704,907 GBP2023-01-01 ~ 2023-12-31
2,250,769 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
813,711 GBP2023-01-01 ~ 2023-12-31
701,879 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-218,145 GBP2023-01-01 ~ 2023-12-31
1,786,272 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-112,358 GBP2023-01-01 ~ 2023-12-31
1,298,070 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,771,642 GBP2023-01-01 ~ 2023-12-31
4,312,070 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,089,085 GBP2023-12-31
3,259,719 GBP2022-12-31
Fixed Assets
3,089,085 GBP2023-12-31
3,259,719 GBP2022-12-31
Total Inventories
614,977 GBP2023-12-31
670,445 GBP2022-12-31
Debtors
Non-current
3,562,160 GBP2023-12-31
3,863,566 GBP2022-12-31
Current
57,598,630 GBP2023-12-31
58,108,459 GBP2022-12-31
Cash at bank and in hand
426,296 GBP2023-12-31
5,471,958 GBP2022-12-31
Current Assets
62,202,063 GBP2023-12-31
68,114,428 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-34,662,915 GBP2023-12-31
-24,844,484 GBP2022-12-31
Net Current Assets/Liabilities
27,539,148 GBP2023-12-31
43,269,944 GBP2022-12-31
Total Assets Less Current Liabilities
30,628,233 GBP2023-12-31
46,529,663 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,025,760 GBP2023-12-31
-23,920,773 GBP2022-12-31
Net Assets/Liabilities
12,311,025 GBP2023-12-31
11,010,383 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
100,000 GBP2022-01-01
Retained earnings (accumulated losses)
12,211,025 GBP2023-12-31
10,910,383 GBP2022-12-31
6,598,313 GBP2022-01-01
Equity
12,311,025 GBP2023-12-31
11,010,383 GBP2022-12-31
6,698,313 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-112,358 GBP2023-01-01 ~ 2023-12-31
1,298,070 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,300,642 GBP2023-01-01 ~ 2023-12-31
4,312,070 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
133,885 GBP2023-01-01 ~ 2023-12-31
124,302 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
12,127,030 GBP2023-01-01 ~ 2023-12-31
11,442,410 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
1,156,310 GBP2023-01-01 ~ 2023-12-31
1,213,464 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
13,613,649 GBP2023-01-01 ~ 2023-12-31
13,007,465 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-169,594 GBP2023-01-01 ~ 2023-12-31
3,203,510 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-54,536 GBP2023-01-01 ~ 2023-12-31
339,392 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
8,153,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,559,251 GBP2023-12-31
3,555,235 GBP2022-12-31
Plant and equipment
8,002,354 GBP2023-12-31
7,997,554 GBP2022-12-31
Furniture and fittings
6,762,196 GBP2023-12-31
6,489,816 GBP2022-12-31
Other
1,144,292 GBP2023-12-31
1,139,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,468,093 GBP2023-12-31
19,182,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,859,325 GBP2022-12-31
Furniture and fittings
6,201,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,922,386 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,585 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
275,978 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
456,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,895,910 GBP2023-12-31
Furniture and fittings
6,477,256 GBP2023-12-31
Other
1,011,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,379,008 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,565,044 GBP2023-12-31
2,705,087 GBP2022-12-31
Plant and equipment
106,444 GBP2023-12-31
138,229 GBP2022-12-31
Furniture and fittings
284,940 GBP2023-12-31
288,538 GBP2022-12-31
Other
132,657 GBP2023-12-31
127,865 GBP2022-12-31
Land and buildings
2,565,044 GBP2023-12-31
2,705,087 GBP2022-12-31
Under hire purchased contracts or finance leases
125,000 GBP2022-12-31
Raw materials and consumables
614,977 GBP2023-12-31
670,445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,931,822 GBP2023-12-31
3,180,522 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
52,227,840 GBP2023-12-31
53,558,851 GBP2022-12-31
Other Debtors
Current
284,928 GBP2023-12-31
208,320 GBP2022-12-31
Prepayments/Accrued Income
Current
1,154,040 GBP2023-12-31
1,160,766 GBP2022-12-31
Bank Overdrafts
-75,416 GBP2023-12-31
Cash and Cash Equivalents
350,880 GBP2023-12-31
5,471,958 GBP2022-12-31
Bank Overdrafts
Current
75,416 GBP2023-12-31
Bank Borrowings
Current
2,976,683 GBP2023-12-31
740,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,974,585 GBP2023-12-31
2,840,633 GBP2022-12-31
Amounts owed to group undertakings
Current
20,319,852 GBP2023-12-31
12,731,611 GBP2022-12-31
Corporation Tax Payable
Current
63,807 GBP2023-12-31
133,857 GBP2022-12-31
Taxation/Social Security Payable
Current
2,003,210 GBP2023-12-31
1,453,073 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
109,832 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,249,362 GBP2023-12-31
6,835,478 GBP2022-12-31
Creditors
Current
34,662,915 GBP2023-12-31
24,844,484 GBP2022-12-31
Bank Borrowings
Non-current
10,025,760 GBP2023-12-31
11,921,093 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,280 GBP2022-12-31
Amounts owed to group undertakings
Non-current
11,971,400 GBP2022-12-31
Creditors
Non-current
10,025,760 GBP2023-12-31
23,920,773 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,976,683 GBP2023-12-31
740,000 GBP2022-12-31
Non-current, Between two and five year
10,025,760 GBP2023-12-31
11,921,093 GBP2022-12-31
Total Borrowings
13,002,443 GBP2023-12-31
12,661,093 GBP2022-12-31
Net Deferred Tax Liability/Asset
3,562,160 GBP2023-12-31
3,863,566 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
169,594 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
320,747 GBP2023-12-31
200,000 GBP2022-12-31
Between one and five year
1,238,073 GBP2023-12-31
1,558,820 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,558,820 GBP2023-12-31
1,758,820 GBP2022-12-31
Related profiles found in government register
  • XBP EUROPE LIMITED
    Info
    EXELA TECHNOLOGIES LIMITED - 2024-09-27
    BANCTEC LIMITED - 2018-03-07
    OCR SCANDATA LIMITED - 1989-01-25
    DUKEHURST LIMITED - 1977-12-31
    Registered number 01283512
    Baronsmede, The Avenue, Egham TW20 9AB
    Private Limited Company incorporated on 1976-10-27 (48 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-31
    CIF 0
  • EXELA TECHNOLOGIES LIMITED
    S
    Registered number 01283512
    Baronsmede, The Avenue, Egham, Surrey, United Kingdom, TW20 9AB
    Private Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • WASTEFORM LIMITED - 1996-05-02
    Baronsmede, The Avenue, Egham, England
    Corporate (3 parents, 1 offspring)
    Equity (Company account)
    1,000 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.