# XERETEC GROUP LIMITED (10261433)

> 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).

- Status: Active
- Incorporated: 2016-07-04
- Registered office: Wokingham, RG41 2FD
- SIC 70100: Activities of head offices
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-18
- Accounts type: GROUP

By net assets it sits in the top quarter of 257 comparable companies in Reading (median £2,262, upper quartile £242k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £8.51m | £33k | £1.21m | — | — | £1.70m | 2 |
| 2024-08-31 | £7.61m | £505k | £745k | — | — | £1.50m | 2 |
| 2023-08-31 | — | — | — | — | — | — | — |

size band micro.

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

- Net assets above zero: Net 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 record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 July 2016

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

## Persons with significant control

- Mr Steven John Hawkins — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-07-04

---
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/10261433
HTML: https://firmoscan.com/company/10261433-xeretec-group-limited