Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Xantaro UK Ltd.
- Incorporated
- 2 June 2011 (15 years)
- Previously known as
- Alnery No. 2977 Limited (until 12 July 2011)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Medium
- Region
- Greater London
- Address
- 55 Loudoun RoadLondonNW8 0DL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1965 (60)
Director · Appointed 1 January 2026
Also at Xantaro UK Holdings Ltd · more companies
British
Born September 1965 (61)
Officer history (9 former)
31 July 2026
Resigned Hutchinson, Mark Gerard, Mr. as Director
31 July 2026
1 January 2026
31 December 2024
Resigned Arheilger, Gerold as Director
30 June 2021
Resigned Kierse, Ingo Clemens as Director
19 May 2021
Appointed Arheilger, Gerold as Director
16 April 2019
Resigned Lessner, Marco as Secretary
14 June 2016
Appointed Lessner, Marco as Secretary
14 June 2016
Resigned Horn, Michael Mark as Secretary
20 March 2014
Appointed Horn, Michael Mark as Secretary
10 September 2012
Appointed Hutchinson, Mark Gerard, Mr. as Director
22 June 2011
Appointed Kierse, Ingo Clemens as Director
22 June 2011
22 June 2011
22 June 2011
22 June 2011
2 June 2011
2 June 2011
2 June 2011
2 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 14706397
Former controllers (1)
6 March 2023
Ceased Xantaro Holding GMBH — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £4,234,937
- Cash
- £2,993,614
- Turnover
- £25,681,672
- Profit Before Tax
- £572,618
- Employees
- 21
- Debt Ratio
- 77%
- Current Ratio
- 1.3x
- Profit Margin
- 2%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £380,698 | £389,792 |
| Current Assets | £17,891,871 | £14,573,105 |
| Debtors | £13,498,178 | £6,617,859 |
| Cash | £2,993,614 | £6,444,905 |
| Creditors (< 1 year) | £13,919,531 | £11,259,214 |
| Creditors (> 1 year) | £76,737 | |
| Net Current Assets | £3,972,340 | £3,313,891 |
| Net Assets | £4,234,937 | £3,673,496 |
| Shareholder Funds | £4,234,937 | £3,673,496 |
| Turnover | £25,681,672 | £29,241,985 |
| Cost of Sales | £19,963,995 | £22,464,514 |
| Gross Profit | £5,717,677 | £6,777,471 |
| Admin Expenses | £5,170,598 | £6,857,361 |
| Staff Costs | £2,828,900 | £2,600,313 |
| Operating Profit | £547,079 | £408,724 |
| Profit Before Tax | £572,618 | £443,886 |
| Tax | £11,177 | £138,702 |
| Profit for Period | £561,441 | £305,184 |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Termination of appointment of a director | |||
| 5 August 2026 | Appointment of a director | |||
| 21 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 10 June 2026 | Director's details changed | |||
| 23 March 2026 | Accounts for a medium company | 31 August 2025 |
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