Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Xexec Limited
- Incorporated
- 7 June 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Third Floor1 Dean StreetLondonW1D 3RB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2026
Also at Erg Bidco Limited, Erg Holdco Limited
French
Born June 1976 (50)
Director · Appointed 3 February 2026
French
Born February 1980 (46)
Corporate Secretary · Appointed 8 December 2022
Officer history (10 former)
28 September 2026
25 September 2026
Resigned Erulin, Arnaud as Director
3 February 2026
3 February 2026
31 March 2025
Resigned Tanguy, Julien as Director
16 May 2023
Appointed Tanguy, Julien as Director
16 May 2023
Appointed Erulin, Arnaud as Director
7 March 2023
31 December 2022
8 December 2022
8 December 2022
8 December 2022
8 December 2022
2 December 2022
6 January 2022
6 January 2022
16 June 2000
16 June 2000
16 June 2000
16 June 2000
16 June 2000
7 June 2000
7 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 13352237
Former controllers (3)
2 August 2021
Ceased Jeremy Frederick Benjamin — Owns 25–50% of shares
2 August 2021
Ceased Saul Aaron Meyer — Has significant influence or control
2 August 2021
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Erg Bidco Limited Owns 75–100% of shares
Reward Gateway (UK) Ltd Owns 75–100% of shares
Childcare Vouchers Limited Owns 75–100% of shares
Edenred (Incentives & Motivation) Limited Owns 75–100% of shares
Xexec Limited This company Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,076,422
- up £1,032,088 (17%)
- Cash
- £2,178,787
- up £1,174,539 (117%)
- Turnover
- £51,570,142
- down £13,229,158 (20%)
- Profit Before Tax
- £1,268,593
- up £410,430 (48%)
- 2020: £858,163 in the 2021 accounts
- Employees
- 50
- up 3 (6%)
- 2020: 47 in the 2021 accounts
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
- Profit Margin
- 2%
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,023,303 | £2,010,037 | £1,323,816 |
| Current Assets | £10,617,009 | £9,806,902 | £8,784,737 |
| Debtors | £7,857,019 | £7,436,133 | £6,261,493 |
| Cash | £2,178,787 | £1,004,248 | £1,547,956 |
| Creditors (< 1 year) | £5,181,609 | £5,459,589 | £4,341,373 |
| Net Current Assets | £5,435,400 | £4,347,313 | £4,443,364 |
| Net Assets | £7,076,422 | £6,044,334 | £5,601,622 |
| Shareholder Funds | £7,076,422 | £6,044,334 | £5,601,622 |
| Turnover | £51,570,142 | ||
| Cost of Sales | £47,319,035 | ||
| Gross Profit | £4,251,107 | ||
| Admin Expenses | £2,991,322 | ||
| Staff Costs | £1,593,581 | £3,579,290 | £3,086,610 |
| Operating Profit | £1,265,736 | ||
| Profit Before Tax | £1,268,593 | £718,803 | £1,926,880 |
| Tax | £236,505 | (£38,127) | £124,700 |
| Profit for Period | £1,032,088 | £903,647 | £1,794,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Other filing | |||
| 23 October 2026 | Other filing | |||
| 23 October 2026 | Accounts filing | |||
| 23 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 2 June 2026 | Confirmation statement with no updates | 29 May 2026 |
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