Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Xperate Limited
- Incorporated
- 30 July 2021 (5 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Bharat Nagesh Gidde
- Owned by
- Simon John HillMark Richard Garnish
- Accounts type
- Group
- Region
- South East
- Address
- 2nd FloorStaple HouseStaple GardensWinchesterSO23 8SR
Officers 4 active
Officer details are public data from the Companies House register.
Gidde, Bharat Nagesh
Director · Appointed 1 July 2022
Indian
Born July 1983 (43)
Director · Appointed 5 January 2022
British
Born September 1975 (51)
British
Born November 1964
Hill, Simon John
Director · Appointed 30 July 2021
British
Born March 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon John Hill
Individual · Notified 30 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1964 (62)
Individual · Notified 30 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £166,621
- Cash
- £192,698
- Employees
- 16
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £24,303 | £18,654 | £10,967 |
| Current Assets | £657,038 | £500,604 | £235,802 |
| Debtors | £464,340 | £261,560 | £152,653 |
| Cash | £192,698 | £239,044 | £83,149 |
| Creditors (< 1 year) | £514,720 | £350,806 | £213,221 |
| Net Current Assets | £142,318 | £149,798 | £22,581 |
| Net Assets | £166,621 | £167,779 | £33,371 |
| Shareholder Funds | £166,621 | £167,779 | £33,371 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Group of companies' accounts | 30 September 2025 |
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