−£12.93m
vs Dec 2024Active04740661Private limited companyLondon
XCEDE LIMITED
D40/10001
Summary
XCEDE LIMITED is an active private limited company (company number 04740661) incorporated on 22 April 2003, registered in London. Its registered activity is other activities of employment placement agencies (SIC 78109). Latest full accounts cover the period ending 31 December 2025, showing net assets of −£12.93m and cash of £38k, with 68 employees on average. Turnover was £33.66m and profit for the year −£338k. Net assets fell 3% on the prior period (−£12.59m).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,711 comparable companies in London (median £4,228, upper quartile £59k).
02
Key dates
- Incorporated
- 22 April 200323 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 6 May 2027in 196 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 78109
- Other activities of employment placement agencies
- SIC 78200
- Temporary employment agency activities
- Accounts type
- Full
- Size band
- MediumCompanies Act thresholds
04
Financials
£38k
−86%vs Dec 2024£33.66m
−3%vs Dec 202468
−20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£12.93m | £38k | — | £20.42m | £33.66m | −£338k | 68 |
| 31 December 2024 | −£12.59m | £278k | — | £23.07m | £34.60m | £540k | 85 |
| 1 January 2024 | — | — | — | — | — | — | — |
| 31 December 2023 | −£13.13m | £60k | — | £28.62m | £38.64m | −£1.75m | 94 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.56Current liabilities exceed current assets
Net margin-1.0%Profit for the year ÷ turnover
Cash per employee£563Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-12,928,603 at 2025-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.56 |
| +5 | Multi-year filing history5 periods on record |
| +8 | EstablishedIncorporated 2003-04-22 (23 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Xcede Group Holdings Limited
- owns 75–100% of shares
- Mr William John Charles Jacques
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jeremy Howard Bogush
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 196 days
- Accounts period endNet liabilities £12.93m · full accounts
- Accounts period endNet liabilities £12.59m · full accounts
- Accounts period end
- Accounts period endNet liabilities £13.13m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- TIME TO CHANGE LIMITEDLondon · inc. Apr 2003
- FULL CIRCLE ASSOCIATES LTDLondon · inc. May 2003
- COMPLIANCE PROFESSIONALS LTDLondon · inc. Mar 2003
- INDEPENDENT CLINICAL SERVICES LIMITEDLondon · inc. May 2003
- LAWCHOICE RECRUITMENT AGENCY LIMITEDLondon · inc. Mar 2003
- CABOURNE RMG LIMITEDLondon · inc. Mar 2003
All companies incorporated on 22 April 2003 · in Apr 2003.
09
Reminders for XCEDE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.