UK Companies House feature
XBP EUROPE LIMITED
Cash
£853K
+100% vs 2023
Net assets
£14M
+13.3% vs 2023
Employees
330
-5.2% vs 2023
Profit before tax
£3M
+1,416.1% vs 2023
Profile
- Company number
- 01283512
- Status
- Active
- Incorporation
- 1976-10-27
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62012
Net assets
8-year trend · vs UK AI & Enterprise SaaS median
Accounts
8-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £36,958,000 | £32,205,000 | — | £27,027,486 | — | £26,677,151 | £25,707,250 | |
| Operating profit | — | £487,000 | £884,000 | — | £2,250,769 | — | £704,907 | £4,180,289 | |
| Profit before tax | — | -£215,000 | £145,000 | — | £1,786,272 | — | -£218,145 | £2,871,046 | |
| Net profit | — | -£214,000 | £140,000 | — | £1,298,070 | — | -£112,358 | £2,020,338 | |
| Cash | — | £279,000 | £3,738,000 | — | £5,471,958 | — | £426,296 | £852,714 | |
| Total assets less current liabilities | — | £33,228,000 | £37,390,000 | — | £46,529,663 | — | £30,628,233 | £23,393,720 | |
| Net assets | — | £6,068,000 | £2,499,000 | — | £11,010,383 | — | £12,311,025 | £13,943,363 | |
| Equity | £8,282,000 | £6,068,000 | £2,499,000 | £6,698,313 | £11,010,383 | £11,010,383 | £12,311,025 | £13,943,363 | |
| Average employees | — | 538 | 425 | — | 355 | — | 348 | 330 | |
| Wages | — | — | — | — | £11,442,410 | — | £12,127,030 | £11,803,779 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Focus Somar Audit and Tax Accountants Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis, having obtained a signed letter of financial support from the ultimate parent company for a period of at least 12 months from the date of signing these financial statements.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHHAYA, Jaymin | Secretary | 2014-07-04 | — | — |
| CHHAYA, Jaymin Harshad, Mr. | Director | 2016-05-25 | Jun 1966 | British |
| ROBU, Vitalie | Director | 2021-03-15 | Sep 1971 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANNAN, Peter John | Secretary | 2000-02-16 | 2000-10-12 |
| CASSERLY MCCAIG, Ann | Secretary | 2005-07-01 | 2014-07-04 |
| CASSERLY MCCAIG, Ann | Secretary | 2001-06-22 | 2004-06-30 |
| JARMAN, Colin James Cumming | Secretary | 2001-02-13 | 2001-06-24 |
| MACCORMACK, Robert | Secretary | — | 2000-02-15 |
| MCDONOUGH, Richard Allen | Secretary | 2000-09-27 | 2001-08-09 |
| STONE, Brian Robert | Secretary | 2004-06-30 | 2005-02-28 |
| BRYCE, Christopher James Murray | Director | — | 2004-06-30 |
| CANNAN, Peter John | Director | 2000-02-16 | 2000-10-12 |
| CLARK, Grahame Newton | Director | — | 2000-06-22 |
| CLARK, Jack Coley | Director | 2004-11-18 | 2014-07-04 |
| CRISMAN, Craig Devere | Director | 2004-04-26 | 2004-09-30 |
| CUSHMAN, Jeffrey Dean | Director | 2005-02-28 | 2014-07-04 |
| DOWNEY, Stephen John | Director | 2005-07-01 | 2021-06-01 |
| FAIRCHILD, Mark Donald | Director | 2014-07-04 | 2016-09-20 |
| FAIRCHILD, Mark | Director | 2000-09-27 | 2004-06-30 |
| HARRIS, Guy | Director | 1999-03-01 | 2000-10-06 |
| JARMAN, Colin James Cumming | Director | — | 2004-06-30 |
| JONOVIC, Andrej | Director | 2014-07-04 | 2016-09-20 |
| MACCORMACK, Robert | Director | — | 2000-02-15 |
| MAYLAND, George Wesley | Director | — | 1992-06-30 |
| MCDONOUGH, Richard Allen | Director | 2000-09-27 | 2001-06-22 |
| PEPLOW, Michael David | Director | 2000-11-20 | 2014-06-12 |
| STAEDKE, John David | Director | 2000-09-27 | 2001-12-31 |
| STONE, Brian Robert | Director | 2004-04-26 | 2005-02-28 |
| TRIVETTE, Mark Evan | Director | 2014-07-04 | 2016-04-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Xbp Europe, Inc. | Corporate entity | Shares 75–100% | 2022-10-06 | Active |
| Btc International Holdings Inc | Corporate entity | Shares 75–100% | 2017-01-31 | Ceased 2022-10-06 |
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-02-13 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2025-03-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-02-03 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-10-01 | AA | accounts | accounts with accounts type full |
| 2024-09-27 | CERTNM | change-of-name | certificate change of name company |
| 2024-07-12 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-07-03 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-03-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-02 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-10-12 | AA | accounts | accounts with accounts type full |
| 2023-03-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-27 | AA | accounts | accounts with accounts type full |
| 2022-03-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-06-07 | AA | accounts | accounts with accounts type full |
| 2021-06-03 | TM01 | officers | termination director company with name termination date |
| 2021-03-16 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.49
GREY ZONE
Altman Z″
- Working capital / Total assets 0.281 × 6.56 = +1.85
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.058 × 6.72 = +0.39
- Book equity / Total liabilities 0.239 × 1.05 = +0.25
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory