Website & contact details
- Website
Xpate Ltd
- Incorporated
- 2 April 2019 (7 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Management consultancy activities other than financial management (70229)
- Directors
- Anna Zotova
- Owned by
- X22 Sia
- Accounts type
- Full
- Region
- Greater London
- Address
- Level 18 40 Bank StreetCanary WharfLondonE14 5NR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Officers 2 active
Officer details are public data from the Companies House register.
Zotova, Anna, Mrs.
Director · Appointed 22 February 2021
Latvian
Born February 1986 (40)
Director · Appointed 3 May 2019
Latvian
Born August 1989 (37)
Officer history (2 former)
24 February 2021
Resigned Kaufhers, Aleksandrs as Director
22 February 2021
Appointed Zotova, Anna, Mrs. as Director
7 August 2019
Appointed Kaufhers, Aleksandrs as Director
3 May 2019
3 May 2019
Resigned Olenicenko, Vladimirs as Director
2 April 2019
Appointed Olenicenko, Vladimirs as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
X22 Sia
Corporate entity · Notified 20 February 2026
Owns 75–100% of shares
Limited
Reg. no. 50203399341
Former controllers (1)
20 February 2026
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,181,322
- Cash
- £3,063,676
- Turnover
- £5,917,467
- Profit Before Tax
- (£721,264)
- Employees
- 15
- Debt Ratio
- 21%
- Current Ratio
- 14.7x
- Profit Margin
- -12%
- Return on Equity
- -2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,221 | £1,532,418 | £294,619 | £23,702 | £19,539 | £1,105 |
| Current Assets | £51,913,235 | £40,627,916 | £49,467,529 | £811,497 | £695,034 | £417,557 |
| Debtors | £41,521,894 | |||||
| Cash | £3,063,676 | £897,147 | £658,113 | £693,872 | £598,545 | £5,513 |
| Creditors (< 1 year) | (£3,538,582) | £181,115 | £280,403 | £228,380 | £219,268 | £11,014 |
| Net Current Assets | £41,222,735 | £40,446,801 | £49,187,126 | £583,117 | £475,766 | £406,543 |
| Net Assets | £41,181,322 | £41,921,312 | £49,456,671 | £606,819 | £495,305 | £407,648 |
| Shareholder Funds | £41,181,322 | £41,921,312 | £49,456,671 | £606,819 | £495,305 | £407,648 |
| Turnover | £5,917,467 | £275,083 | £2,509,266 | £2,011,629 | £54,500 | |
| Cost of Sales | £3,413,114 | |||||
| Gross Profit | £2,504,353 | £275,083 | £2,509,266 | £2,011,629 | £54,500 | |
| Admin Expenses | £3,531,267 | £2,608,798 | £2,856,127 | £1,874,390 | £32,304 | |
| Staff Costs | £1,300,546 | £1,482,183 | £1,485,914 | £1,100,352 | £1,610,045 | |
| Operating Profit | (£733,733) | (£2,333,715) | (£346,861) | £137,239 | £21,670 | |
| Profit Before Tax | (£721,264) | (£1,906,139) | £140,156 | £137,239 | £103,001 | £21,670 |
| Tax | £18,726 | £35,669 | £25,164 | £25,725 | £15,344 | £5,494 |
| Profit for Period | (£739,990) | (£1,941,808) | £114,992 | £111,514 | £87,657 | £16,176 |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 10 March 2026 | Notification of a person with significant control | |||
| 10 March 2026 | Cessation of a person with significant control | |||
| 11 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 29 September 2025 | Full accounts | 31 December 2024 |
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