Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
XLM Holdings Limited
- Incorporated
- 28 November 2018 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Kim AllyRobert Ally
- Accounts type
- Group
- Region
- West Midlands
- Address
- 304 Bedworth RoadCoventryCV6 6LA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Kim Ally
Individual · Notified 17 November 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1982 (44)
Individual · Notified 28 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1969 (57)
Holdings 1
Companies where XLM Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £3,101,294
- Cash
- £1,357,793
- Profit
- £430,507
- Employees
- 81
- Debt Ratio
- 42%
- Current Ratio
- 1.0x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,634,108 | £3,598,061 | ||||
| Current Assets | £1,679,328 | £760,466 | ||||
| Debtors | £321,535 | £245,476 | ||||
| Cash | £1,357,793 | £514,990 | £1 | £1 | £1 | |
| Creditors (< 1 year) | £1,619,407 | £1,063,913 | ||||
| Creditors (> 1 year) | £395,432 | £436,046 | ||||
| Net Current Assets | £59,921 | (£303,447) | ||||
| Net Assets | £3,101,294 | £2,670,787 | £1 | £1 | £1 | |
| Shareholder Funds | £3,101,294 | £2,670,787 | £1 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 4 March 2026 | ||
| 1 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 4 March 2025 | Confirmation statement with updates | 4 March 2025 |
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