# XPEN LIMITED (08497112)

> XPEN LIMITED is an active private limited company (company number 08497112) incorporated on 19 April 2013, registered in Stockport. Its registered activity is computer facilities management activities (SIC 62030). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £90k and cash of £76k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 423% on the prior period (£17k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2013-04-19
- Registered office: Stockport, SK7 1LT
- SIC 62030: Computer facilities management activities
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-05-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 102 comparable companies in Manchester (median £1,804, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £90k | £76k | £108k | £96k | — | — | 2 |
| 2024-11-30 | £17k | £206k | £19k | £207k | — | — | 2 |
| 2023-11-30 | £3,155 | £53k | £72k | £122k | — | — | 2 |

current ratio 1.91; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £90,231 at 30 November 2025
- Net assets up 10% or more on the prior period: +422.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.91
- Cash at bank of £50,000 or more: Cash £75,589
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 19 April 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Paul Mann — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-12-20
- Mr Mark John Barratt — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-12-20
- Mr Mark Slater — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-12-20

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08497112
HTML: https://firmoscan.com/company/08497112-xpen-limited
