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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 7
  • 1
    Smith, Karina Rachel
    Individual (2 offsprings)
    Officer
    icon of calendar 2006-04-11 ~ now
    OF - Secretary → CIF 0
  • 2
    Correia, Marco
    Born in April 1974
    Individual (3 offsprings)
    Officer
    icon of calendar 2025-02-12 ~ now
    OF - Director → CIF 0
  • 3
    Mcdonald, Shaun
    Born in June 1985
    Individual (15 offsprings)
    Officer
    icon of calendar 2017-09-01 ~ now
    OF - Director → CIF 0
  • 4
    Keith, Marino
    Born in December 1974
    Individual (2 offsprings)
    Officer
    icon of calendar 2020-05-19 ~ now
    OF - Director → CIF 0
  • 5
    Barnes, Clifford James
    Born in August 1970
    Individual (5 offsprings)
    Officer
    icon of calendar 2018-05-18 ~ now
    OF - Director → CIF 0
  • 6
    Hawkins, Steven John
    Born in June 1974
    Individual (20 offsprings)
    Officer
    icon of calendar 2005-04-29 ~ now
    OF - Director → CIF 0
  • 7
    XERETEC GROUP LIMITED - now
    OVAL (2296) LIMITED - 2016-07-27
    icon of addressAshridge House, Oaklands Park, Wokingham, England
    Active Corporate (3 parents, 4 offsprings)
    Profit/Loss (Company account)
    1,503,520 GBP2023-09-01 ~ 2024-08-31
    Person with significant control
    icon of calendar 2019-07-02 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 10
  • 1
    Gibbons, Adam
    Director born in October 1966
    Individual
    Officer
    icon of calendar 2016-01-05 ~ 2018-05-10
    OF - Director → CIF 0
  • 2
    Duffelen, Mark
    Director born in March 1959
    Individual (6 offsprings)
    Officer
    icon of calendar 1991-09-13 ~ 2005-04-29
    OF - Director → CIF 0
    Duffelen, Mark
    Director
    Individual (6 offsprings)
    Officer
    icon of calendar 1991-09-13 ~ 2000-09-01
    OF - Secretary → CIF 0
  • 3
    Beard, Warren Jordan
    Company Director born in April 1976
    Individual (3 offsprings)
    Officer
    icon of calendar 2005-04-29 ~ 2016-08-05
    OF - Director → CIF 0
  • 4
    Jenkins, Alyn Gruffydd
    Company Director born in February 1954
    Individual (14 offsprings)
    Officer
    icon of calendar 1991-09-13 ~ 2005-04-29
    OF - Director → CIF 0
    icon of calendar 2008-08-01 ~ 2019-11-11
    OF - Director → CIF 0
    Jenkins, Alyn Gruffydd
    Company Director
    Individual (14 offsprings)
    Officer
    icon of calendar 2000-09-01 ~ 2006-04-11
    OF - Secretary → CIF 0
  • 5
    Sheran, William John Marr
    Director born in August 1960
    Individual (4 offsprings)
    Officer
    icon of calendar 2018-05-18 ~ 2022-09-01
    OF - Director → CIF 0
  • 6
    Youngs, Ian Stewart
    Director born in June 1960
    Individual (4 offsprings)
    Officer
    icon of calendar 2015-10-06 ~ 2022-09-05
    OF - Director → CIF 0
  • 7
    Duffelen, Geoffrey Michael
    Company Director born in February 1968
    Individual
    Officer
    icon of calendar 2005-04-29 ~ 2007-06-30
    OF - Director → CIF 0
  • 8
    FIRST COPY IT LIMITED - now
    ALBION HOUSE FINANCE LIMITED - 2012-08-29
    icon of addressAshridge House, Oaklands Park, Wokingham, Berkshire, United Kingdom
    Active Corporate (6 parents, 2 offsprings)
    Equity (Company account)
    0 GBP2024-08-31
    Person with significant control
    2016-04-06 ~ 2019-07-02
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 9
    icon of address52 Market Street, Ashby De La Zouch, Leics
    Corporate
    Officer
    1991-09-12 ~ 1991-09-13
    PE - Nominee Secretary → CIF 0
  • 10
    INGLEBY NOMINEES LIMITED
    icon of addressBlackthorn House Mary Ann Street, St Pauls Square, Birmingham, West Midlands
    Active Corporate (5 parents, 24 offsprings)
    Officer
    1991-09-12 ~ 1991-09-13
    PE - Nominee Director → CIF 0
parent relation
Company in focus

XERETEC OFFICE SYSTEMS LIMITED

Standard Industrial Classification
62020 - Information Technology Consultancy Activities
46900 - Non-specialised Wholesale Trade
Brief company account
Cost of Sales
-24,160,543 GBP2023-09-01 ~ 2024-08-31
-23,225,072 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-12,515,500 GBP2023-09-01 ~ 2024-08-31
-12,339,223 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
56,746 GBP2023-09-01 ~ 2024-08-31
81,750 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
320,123 GBP2023-09-01 ~ 2024-08-31
-575,480 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
197,428 GBP2023-09-01 ~ 2024-08-31
-578,126 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
197,428 GBP2023-09-01 ~ 2024-08-31
-578,126 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
28,529 GBP2023-08-31
Property, Plant & Equipment
681,401 GBP2024-08-31
586,170 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
681,402 GBP2024-08-31
614,700 GBP2023-08-31
Debtors
7,959,190 GBP2024-08-31
7,022,022 GBP2023-08-31
Cash at bank and in hand
3,908,450 GBP2024-08-31
3,400,988 GBP2023-08-31
Current Assets
12,816,919 GBP2024-08-31
11,307,400 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-9,508,697 GBP2024-08-31
Net Current Assets/Liabilities
3,308,222 GBP2024-08-31
3,731,116 GBP2023-08-31
Total Assets Less Current Liabilities
3,989,624 GBP2024-08-31
4,345,816 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
3,989,621 GBP2024-08-31
4,345,813 GBP2023-08-31
5,477,559 GBP2022-08-31
Equity
3,989,624 GBP2024-08-31
4,345,816 GBP2023-08-31
5,477,562 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
197,428 GBP2023-09-01 ~ 2024-08-31
-578,126 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-553,620 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-553,620 GBP2023-09-01 ~ 2024-08-31
Audit Fees/Expenses
19,800 GBP2023-09-01 ~ 2024-08-31
18,900 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
1212023-09-01 ~ 2024-08-31
1282022-09-01 ~ 2023-08-31
Wages/Salaries
6,624,317 GBP2023-09-01 ~ 2024-08-31
6,616,296 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
447,811 GBP2023-09-01 ~ 2024-08-31
484,308 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
7,817,328 GBP2023-09-01 ~ 2024-08-31
7,853,405 GBP2022-09-01 ~ 2023-08-31
Director Remuneration
310,923 GBP2023-09-01 ~ 2024-08-31
294,693 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,791 GBP2023-09-01 ~ 2024-08-31
3,532 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
1,932,573 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,932,573 GBP2024-08-31
1,904,044 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
28,529 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
99,835 GBP2023-08-31
Plant and equipment
1,614,676 GBP2024-08-31
1,464,601 GBP2023-08-31
Furniture and fittings
100,377 GBP2024-08-31
102,535 GBP2023-08-31
Motor vehicles
79,552 GBP2024-08-31
174,790 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,015,511 GBP2024-08-31
1,841,761 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,728 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-27,136 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-95,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-210,862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,475 GBP2023-08-31
Plant and equipment
1,188,272 GBP2024-08-31
952,501 GBP2023-08-31
Furniture and fittings
39,591 GBP2024-08-31
48,829 GBP2023-08-31
Motor vehicles
79,552 GBP2024-08-31
174,786 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,334,110 GBP2024-08-31
1,255,591 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
244,235 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,898 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,464 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-27,136 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-95,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-192,598 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
426,404 GBP2024-08-31
512,100 GBP2023-08-31
Furniture and fittings
60,786 GBP2024-08-31
53,706 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
4 GBP2023-08-31
Finished Goods/Goods for Resale
949,279 GBP2024-08-31
884,390 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,074,137 GBP2024-08-31
5,786,172 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
913,803 GBP2024-08-31
587,842 GBP2023-08-31
Other Debtors
Current
88,821 GBP2024-08-31
85,309 GBP2023-08-31
Prepayments/Accrued Income
Current
789,961 GBP2024-08-31
439,440 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
92,468 GBP2024-08-31
123,259 GBP2023-08-31
Debtors
Current
7,959,190 GBP2024-08-31
7,022,022 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,204,671 GBP2024-08-31
4,724,756 GBP2023-08-31
Corporation Tax Payable
Current
91,904 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
888,341 GBP2024-08-31
921,000 GBP2023-08-31
Other Creditors
Current
262,809 GBP2024-08-31
348,558 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,060,972 GBP2024-08-31
1,581,970 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,943 GBP2024-08-31
231,368 GBP2023-08-31
Between two and five year
262,937 GBP2024-08-31
163,498 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
437,880 GBP2024-08-31
394,866 GBP2023-08-31
  • XERETEC OFFICE SYSTEMS LIMITED
    Info
    Registered number 02645354
    icon of addressAshridge House, Oaklands Park, Wokingham, Berkshire RG41 2FD
    PRIVATE LIMITED COMPANY incorporated on 1991-09-12 (34 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.