£8.51m
+12%vs Aug 2024Active10261433Private limited companyWokingham
XERETEC GROUP LIMITED
Significant control: Steven John Hawkins (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
XERETEC GROUP LIMITED is an active private limited company (company number 10261433) incorporated on 4 July 2016, registered in Wokingham. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 August 2025, showing net assets of £8.51m and cash of £33k, with 2 employees on average. Net assets rose 12% on the prior period (£7.61m).
Peer position · net assets
By net assets it sits in the top quarter of 257 comparable companies in Reading (median £2,262, upper quartile £242k).
02
Ownership and control
- Mr Steven John Hawkins
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Steven John Hawkins
- owns 50–75% of shares
- holds 50–75% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 July 201610 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 18 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£33k
−93%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £8.51m | £33k | £1.21m | — | — | £1.70m | 2 |
| 31 August 2024 | £7.61m | £505k | £745k | — | — | £1.50m | 2 |
| 31 August 2023 | — | — | — | — | — | — | — |
Cash per employee£17kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £8,507,417 at 31 August 2025
- Net assets up 10% or more on the prior period+11.8% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 July 2016
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 265 days
- Next accounts duein 217 days
- Accounts period endNet assets £8.51m · group accounts
- Accounts period endNet assets £7.61m · group accounts
- Accounts period end
- Incorporated
08
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- OPERATIONAL RESEARCH IN HEALTH (HOLDINGS) LIMITEDReading · inc. Jun 2016
- FVF TRADING GROUP LTDMaidenhead · inc. Aug 2016
- HCR GROUP LIMITEDBasingstoke · inc. May 2016
- TRULY GROUP LIMITEDMarlow, · inc. Sept 2016
All companies incorporated on 4 July 2016 · in Jul 2016.
09
Reminders for XERETEC GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.