£803k
+92%vs Mar 2024Active10851739Private limited companyWarwick
XTRANSFER UK LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
XTRANSFER UK LIMITED is an active private limited company (company number 10851739) incorporated on 5 July 2017, registered in Warwick. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 March 2025, showing net assets of £803k and cash of £191k, with 4 employees on average. Net assets rose 92% on the prior period (£418k).
Peer position · net assets
By net assets it sits in the top quarter of 197 comparable companies in Coventry (median £10k, upper quartile £59k).
02
Ownership and control
No active person with significant control is registered.
- Xtransfer Limited
- owns 75–100% of shares
- holds 75–100% 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
- 5 July 20179 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 19 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£191k
+130%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £803k | £191k | £705k | £93k | — | — | 4 |
| 31 March 2024 | £418k | £83k | £402k | £68k | — | — | 4 |
Current ratio9.63Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ 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 £803,342 at 31 March 2025
- Net assets up 10% or more on the prior period+92.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 9.63
- Cash at bank of £50,000 or moreCash £190,703
- Incorporated five or more years agoIncorporated 5 July 2017
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 267 days
- Next accounts duein 67 days
- Accounts period endNet assets £803k · small accounts
- Accounts period endNet assets £418k · small accounts
- Incorporated
08
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- WELLESBOURNE WEALTH LIMITEDWarwick · inc. Jul 2017
- CAR FINANCE ADVISERS LIMITEDKenilworth · inc. Jun 2017
- CAPITAL FINSERV LIMITEDCoventry · inc. May 2017
- CNME LIMITEDRugby · inc. Sept 2017
- R&M INV LIMITEDStratford-Upon-Avon · inc. Sept 2017
- LEVEL38 LIMITEDStratford-Upon-Avon · inc. Apr 2017
All companies incorporated on 5 July 2017 · in Jul 2017.
09
Reminders for XTRANSFER UK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.