Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Xtrutech Ltd
- Incorporated
- 25 July 2002 (24 years)
- Industry
- Engineering design activities for industrial process and production (71121)
- Directors
- Andrew DavisRyan MooreSarah Johnson
- Owned by
- Richard John JohnsonGraham Lewis Edwards
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 5 Crown RoadFestival Trade Park 2Stoke-On-TrentST1 5NJ
Charges
- Total
- 9
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 6
Officers 7 active
Officer details are public data from the Companies House register.
Davis, Andrew
Director · Appointed 22 June 2021
British
Born September 1977 (49)
Moore, Ryan
Director · Appointed 22 June 2021
British
Born April 1976 (50)
Johnson, Sarah
Director · Appointed 1 August 2011
British
Born June 1964 (62)
Director · Appointed 1 July 2005
British
Born May 1961 (65)
Edwards, Marion
Director · Appointed 1 August 2004
British
Born September 1951 (75)
Edwards, Marion
Secretary · Appointed 26 July 2002
British
Edwards, Graham Lewis
Director · Appointed 26 July 2002
British
Born December 1951 (74)
Officer history (2 former)
22 June 2021
Appointed Davis, Andrew as Director
22 June 2021
Appointed Moore, Ryan as Director
1 August 2011
Appointed Johnson, Sarah as Director
1 July 2005
1 August 2004
Appointed Edwards, Marion as Director
26 July 2002
Appointed Edwards, Marion as Secretary
26 July 2002
Appointed Edwards, Graham Lewis as Director
26 July 2002
26 July 2002
25 July 2002
25 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born May 1961 (65)
Graham Lewis Edwards
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born December 1951 (74)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,969,529
- Cash
- £682,559
- Employees
- 43
- Debt Ratio
- 53%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £287,717 | £339,640 | £793,388 | £824,494 | £880,472 | £927,038 | |
| Current Assets | £3,919,071 | £3,772,030 | £6,324,948 | £4,037,175 | £2,671,110 | £1,991,422 | |
| Debtors | £1,983,670 | £1,738,071 | £4,394,709 | £2,872,031 | £1,705,344 | £1,102,220 | |
| Cash | £682,559 | £591,148 | £1,137,695 | £764,548 | £281,894 | £159,986 | |
| Creditors (< 1 year) | £2,183,480 | £1,608,513 | £1,776,443 | £3,787,805 | £2,815,624 | £2,073,889 | £1,756,415 |
| Creditors (> 1 year) | £10,270 | £18,340 | £26,409 | £466,928 | £558,453 | £410,605 | £484,878 |
| Net Current Assets | £1,735,591 | £2,163,517 | £2,537,143 | £1,221,551 | £597,221 | £235,007 | |
| Net Assets | £1,969,529 | £2,436,251 | £2,848,562 | £1,471,620 | £1,048,718 | £658,374 | |
| Shareholder Funds | £1,969,529 | £2,436,251 | £2,848,562 | £1,471,620 | £1,048,718 | £658,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Registration of a charge | |||
| 29 April 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 24 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 26 March 2026 | Director's details changed | |||
| 25 March 2026 | Change of details for a person with significant control |
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