£390k
+138%vs Mar 2024Active10403237Private limited companyGrimsby
XCECO LIMITED
Significant control: Xceco Trustees Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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: Financial management (SIC 70221). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
XCECO LIMITED is an active private limited company (company number 10403237) incorporated on 30 September 2016, registered in Grimsby. Its registered activity is financial management (SIC 70221). Latest small accounts cover the period ending 31 March 2025, showing net assets of £390k and cash of £378k, with 14 employees on average. Net assets rose 138% on the prior period (£164k).
Peer position · net assets
By net assets it sits in the top quarter of 198 comparable companies in Sheffield (median £8,977, upper quartile £55k).
02
Ownership and control
- Xceco Trustees Limited
- owns 75–100% of shares
- Mr Bailey Jacob Bradley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Tony Lyon
- owns 25–50% of shares
- holds 25–50% of voting rights
- Xceco Trustees Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
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
- 30 September 201610 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 14 October 2027in 356 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- SIC 70229
- Management consultancy activities other than financial management
- SIC 71122
- Engineering related scientific and technical consulting activities
- SIC 71129
- Other engineering activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£378k
No changevs Mar 2024Not reported
14
+17%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £390k | £378k | — | £556k | — | £926k | 14 |
| 31 March 2024 | £164k | £378k | — | £491k | — | £868k | 12 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio1.67Current assets ÷ creditors within one year
Cash per employee£27kCash ÷ 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 £390,159 at 31 March 2025
- Net assets up 10% or more on the prior period+138.0% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.67
- Cash at bank of £50,000 or moreCash £378,143
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 September 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 356 days
- Next accounts duein 69 days
- Accounts period endNet assets £390k · small accounts
- Accounts period endNet assets £164k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Sheffield
- D & A INVESTMENTS PARTNERSHIP LIMITEDRotherham · inc. Sept 2016
- HARTROSE WEALTH MANAGEMENT LTDSheffield · inc. Oct 2016
- RED KITE CONSULTANCY SOLUTIONS LTDSheffield · inc. Nov 2016
- MGC ASSOCIATES LIMITEDSheffield · inc. Nov 2016
- MAYFIELD YORKSHIRE LIMITEDSheffield · inc. Jul 2016
- PROPERTY ADVISORY LIMITEDSheffield · inc. Jan 2017
All companies incorporated on 30 September 2016 · in Sept 2016.
09
Reminders for XCECO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.