Website & contact details
- Website
XL Systems Limited
- Incorporated
- 6 August 1990 (36 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Melissa June Elizabeth LatchemNicholas Adrian Latchem
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Carthouse CottageShrawleyWorcesterWR6 6TR
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 September 1994
Also at Satel UK Limited, XLS Limited
English
English
Born December 1957 (68)
English
Born July 1966 (60)
Officer history (3 former)
28 November 2003
Resigned Denyer, Timothy John as Director
2 September 1994
2 September 1994
Resigned Denyer, Marilyn Anne Elizabeth as Secretary
2 September 1994
Resigned Denyer, Marilyn Anne Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 25–50% of shares
Has significant influence or control
English
Born July 1966 (60)
Individual · Notified 1 August 2016
Owns 25–50% of shares
Right to appoint and remove directors
Has significant influence or control
English
Born December 1957 (68)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £117,726
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,939 | £7,145 | £8,152 | £10,612 | £8,940 | £11,756 | £7,495 |
| Current Assets | £188,386 | £181,371 | £188,513 | £165,388 | £208,108 | £193,319 | £267,486 |
| Debtors | £65,321 | £113,662 | £77,070 | ||||
| Cash | £86,262 | £28,751 | £149,919 | ||||
| Creditors (< 1 year) | £76,599 | £94,521 | £95,529 | £80,817 | £117,987 | £81,702 | £150,810 |
| Creditors (> 1 year) | £118 | ||||||
| Net Current Assets | £111,787 | £89,302 | £90,121 | £111,617 | £116,676 | ||
| Net Assets | £117,726 | £99,796 | |||||
| Shareholder Funds | £117,726 | £95,100 | £102,559 | £99,796 | £99,061 | £123,373 | £124,171 |
| Turnover | £635,970 | ||||||
| Gross Profit | £236,652 | ||||||
| Admin Expenses | £142,631 | ||||||
| Staff Costs | £113,380 | ||||||
| Operating Profit | £94,021 | ||||||
| Profit Before Tax | £94,022 | ||||||
| Tax | £17,980 | £18,334 | |||||
| Profit for Period | £80,735 | £75,688 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 18 August 2026 |
Some other companies at this address
Other companies in this industry
Crawley
London
Twickenham
St. Albans
Swindon
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →