Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Xadus Capital Limited
- Incorporated
- 22 September 2005 (21 years)
- Previously known as
- Xadus Holdings Limited (until 20 January 2026)Xadus Consulting Limited (until 20 March 2015)A.L.M.R. Limited (until 26 February 2010)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Imran Syed Mehdi
- Accounts type
- Group
- Region
- South East
- Address
- 125 London RoadLoughtonMilton KeynesMK5 8AG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2005
British
Born November 1977
Director · Appointed 22 September 2005
British
Born July 1952 (74)
Officer history (1 former)
26 April 2026
22 September 2005
22 September 2005
22 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1977
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Xadus Capital Limited This company
Ashbourne Healthcare Limited Owns 50–75% of shares
Bloombridge Recruitment Limited Owns 75–100% of shares
Blue Oak Manufacturing Limited Owns 75–100% of shares
Crestmark Facilities Management Limited Has significant influence or control
Curantia Limited Owns 75–100% of shares
New Duston Pre-School Limited Owns 75–100% of shares
The Unlimited Child Ltd Owns 75–100% of shares
Lollipops Day Nursery Limited Owns 75–100% of shares
Xadus Consulting Limited Has significant influence or control
Xadus Investments Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,149,330
- Cash
- £345,702
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £2,737,221 | £2,539,523 | £2,439,228 | £2,442,961 |
| Current Assets | £583,712 | £2,097,703 | £2,131,593 | £540,566 |
| Debtors | £18,323 | |||
| Cash | £345,702 | £2,005,063 | £2,038,953 | £522,243 |
| Creditors (< 1 year) | £1,781,431 | £1,522,369 | £1,592,206 | £234,768 |
| Creditors (> 1 year) | £390,172 | £1,672,001 | £1,588,421 | £1,626,511 |
| Net Current Assets | (£1,197,719) | £575,334 | £539,387 | £305,798 |
| Net Assets | £1,149,330 | £1,442,856 | £1,390,194 | £1,122,248 |
| Shareholder Funds | £1,149,330 | £1,442,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 26 April 2026 | Termination of appointment of a secretary | |||
| 20 January 2026 | Certificate of change of name | |||
| 8 January 2026 | Group of companies' accounts | 31 December 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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