What Xeretec Group say about themselves
“Most IT suppliers follow the same old playbook. We don’t. We challenge assumptions, and deliver measurable IT improvement.”
Xeretec Group Limited
- Incorporated
- 4 July 2016 (10 years)
- Previously known as
- Oval (2296) Limited (until 27 July 2016)
- Industry
- Activities of head offices (70100)
- Owned by
- Steven John Hawkins
- Accounts type
- Group
- Region
- South East
- Address
- Ashridge HouseOaklands ParkWokinghamRG41 2FD
Website & contact details
- Website
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2020
Irish
Born August 1970 (56)
Mcdonald, Shaun
Secretary · Appointed 11 November 2019
Director · Appointed 4 July 2016
British
Born June 1974 (52)
Officer history (2 former)
10 March 2020
11 November 2019
Appointed Mcdonald, Shaun as Secretary
11 November 2019
Resigned Jenkins, Alyn Gruffydd as Secretary
11 November 2019
4 July 2016
4 July 2016
Appointed Jenkins, Alyn Gruffydd as Secretary
4 July 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1974 (52)
Former controllers (1)
10 March 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Xeretec Group Limited This company
First Copy It Limited Owns 75–100% of shares
Xeretec Scotland Limited Owns 75–100% of shares
Landscape Holdings Limited Owns 75–100% of shares
Landscape Printing Systems Limited Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · group accounts
- Net Assets
- £8,507,417
- Cash
- £33,120
- Profit
- £1,701,600
- Current Ratio
- 1.5x
- Return on Equity
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,901,229 | £16,099,434 | £16,702,516 | |||
| Current Assets | £9,791,883 | £7,254,828 | £8,365,363 | £9,096,333 | £9,258,465 | |
| Debtors | £1,213,053 | £744,603 | £814,603 | £5,356,846 | £4,427,920 | |
| Cash | £33,120 | £504,741 | £1,648,682 | £3,739,487 | £4,830,545 | |
| Creditors (< 1 year) | £6,473,029 | £2,677,967 | £15,718,357 | £3,408,362 | £1,929,061 | |
| Creditors (> 1 year) | £10,712,666 | £12,528,994 | £1,149,039 | £16,986,791 | £20,298,597 | |
| Net Current Assets | £3,318,854 | £4,576,861 | (£7,352,994) | £5,687,971 | £7,329,404 | |
| Net Assets | £8,507,417 | £7,949,096 | £7,399,196 | £4,800,614 | £3,733,323 | |
| Shareholder Funds | £8,507,417 | £7,949,096 | £7,399,196 | £4,800,614 | £3,733,323 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 17 April 2026 | Group of companies' accounts | 31 August 2025 | ||
| 28 October 2025 | Confirmation statement with no updates | 6 October 2025 | ||
| 16 April 2025 | Group of companies' accounts | 31 August 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 6 October 2024 |
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