Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
XL Motors Limited
- Incorporated
- 7 November 2002 (24 years)
- Industry
- Maintenance and repair of motor vehicles (45200)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 304 Bedworth RoadCoventryCV6 6LA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Franklin, Leanne
Secretary · Appointed 7 November 2002
British
British
Born February 1969 (57)
Officer history (2 former)
7 November 2002
Appointed Franklin, Leanne as Secretary
7 November 2002
7 November 2002
7 November 2002
7 November 2002
7 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11701509
Former controllers (2)
17 November 2022
Ceased Kim Ally — Owns 25–50% of shares
17 November 2022
Ceased Robert John Ally — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,316,206
- Cash
- £433,008
- Turnover
- £9,958,095
- Profit Before Tax
- £289,695
- Employees
- 81
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
- Profit Margin
- 3%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £766,084 | £714,899 | £2,851,988 | £2,636,491 | |
| Current Assets | £3,975,524 | £3,608,328 | £2,958,744 | £3,316,689 | |
| Debtors | £3,263,062 | £2,390,483 | £1,480,037 | £1,618,437 | |
| Cash | £433,008 | £884,891 | £1,088,800 | £1,401,723 | |
| Creditors (< 1 year) | £2,240,888 | £1,816,366 | £1,399,186 | £1,050,749 | £1,256,667 |
| Creditors (> 1 year) | £63,266 | £78,562 | £394,062 | £308,365 | £363,086 |
| Net Current Assets | £1,734,636 | £1,791,962 | £1,907,995 | £2,060,022 | |
| Net Assets | £2,316,206 | £2,328,800 | £4,146,880 | £4,196,822 | |
| Shareholder Funds | £2,316,206 | £2,328,800 | £4,146,880 | £4,196,822 | |
| Turnover | £9,958,095 | £8,562,873 | £5,696,168 | £7,648,014 | |
| Cost of Sales | £4,622,488 | £4,041,491 | £2,813,435 | £3,603,081 | |
| Gross Profit | £5,335,607 | £4,521,382 | £2,882,733 | £4,044,933 | |
| Admin Expenses | £5,227,566 | £5,075,273 | £2,971,472 | £3,559,060 | |
| Staff Costs | £3,787,145 | £3,684,707 | £2,055,580 | £2,492,881 | |
| Operating Profit | £252,284 | (£411,222) | £44,432 | £526,519 | |
| Profit Before Tax | £289,695 | (£356,468) | £32,682 | £515,353 | |
| Tax | £103,132 | (£45,611) | £6,335 | £109,455 | |
| Profit for Period | £186,563 | (£310,857) | £26,347 | £405,898 | |
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 22 December 2025 | Satisfaction of a charge in full | |||
| 1 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 23 July 2025 | Cessation of a person with significant control | |||
| 23 July 2025 | Cessation of a person with significant control |
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