Website & contact details
- Website
XCS Systems Limited
- Incorporated
- 30 May 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Andrew John RickettsPaul Croad
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 12 NorthbankBerry Hill Industrial EstateDroitwichWR9 9AU
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Officers 4 active
Officer details are public data from the Companies House register.
Ricketts, Andrew John
Director · Appointed 2 October 2000
British
Born January 1965 (61)
Croad, Paul
Secretary · Appointed 30 May 2000
British
Croad, Paul
Director · Appointed 30 May 2000
British
Born October 1965 (61)
British
Born May 1971 (55)
Officer history (3 former)
30 November 2016
2 October 2000
Appointed Ricketts, Andrew John as Director
2 October 2000
30 May 2000
Appointed Croad, Paul as Secretary
30 May 2000
Appointed Croad, Paul as Director
30 May 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
25 January 2019
25 January 2019
Ceased Andrew John Ricketts — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £601,649
- Cash
- £575,274
- Debt Ratio
- 43%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £46,695 | £63,144 | £80,734 | £1,262 | £2,184 |
| Current Assets | £1,007,854 | £1,259,275 | £1,843,292 | £1,238,028 | £1,101,010 |
| Debtors | £432,580 | £30,090 | £1,192,076 | £307,359 | £329,034 |
| Cash | £575,274 | £1,229,185 | £651,216 | £930,669 | £771,976 |
| Creditors (< 1 year) | £397,973 | £205,101 | £876,153 | £445,042 | £250,191 |
| Creditors (> 1 year) | £43,295 | £47,497 | £64,619 | £8,230 | £10,000 |
| Net Current Assets | £609,881 | £1,054,174 | £967,139 | £792,986 | £850,819 |
| Net Assets | £601,649 | £1,054,086 | £963,133 | £785,849 | £842,675 |
| Shareholder Funds | £601,649 | £1,054,086 | £963,133 | £785,849 | £842,675 |
What Xcs Systems say about themselves
“Automation Engineers for the packaging, food and beverage industries”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with updates | 12 February 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 May 2025 | ||
| 10 March 2025 | Confirmation statement with updates | 12 February 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 May 2024 | ||
| 16 May 2024 | Registered office address changed |
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