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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-01-19 (in 8mo)

Last made up 2026-01-05

Watchouts

1 item

Cash

Latest balance sheet

Net assets

£15M

-33.4% vs 2023

Employees

114

-0.9% vs 2023

Profit before tax

£2M

-17.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 4 times since incorporation

  1. GXS LIMITED 2005-06-01 → present
  2. GLOBAL EXCHANGE SERVICES LIMITED 2002-10-03 → 2005-06-01
  3. GE INFORMATION SERVICES LIMITED 1988-04-06 → 2002-10-03
  4. GEISCO LIMITED 1979-12-31 → 1988-04-06
  5. HONEYWELL NETWORK INFORMATION SERVICES LIMITED 1978-09-07 → 1979-12-31

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £34,135,502£33,168,292
Operating profit £1,784,630£1,702,350
Profit before tax £2,057,271£1,697,111
Net profit £1,779,851£2,108,050
Cash
Total assets less current liabilities £22,352,068£15,008,882
Net assets £22,352,068£14,884,302
Equity £22,352,068£14,884,302
Average employees 115114
Wages £9,954,411£9,628,331

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-06-30
Operating margin 5.2%5.1%
Net margin 5.2%6.4%
Return on capital employed 8.0%11.3%
Gearing (liabilities / total assets) 24.1%45.4%
Current ratio 4.15x2.23x
Interest cover 71.49x26.58x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements. For this reason they continue to adopt, and to consider appropriate, the going concern basis in preparing the Company's financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 31 resigned

Name Role Appointed Born Nationality
WAIDA, Christian Director 2015-03-02 Jan 1966 German
WILKINSON, Mark Kenneth Director 2022-04-01 Sep 1966 British
Show 31 resigned officers
Name Role Appointed Resigned
MOONEY, Edmund Secretary 2000-09-29
MITRE SECRETARIES LIMITED Corporate Secretary 2000-09-29 2015-03-02
ABELA, Michael Anthony Director 1993-10-01 2001-06-29
ACEDO, Michael Fernando Director 2022-07-01 2026-01-16
BILLINGE, Colin Director 1997-09-19 2002-03-27
BRADY, Joseph Gerard Director 1992-08-01 1993-09-02
BRINKMANN, Arndt Gerald Director 2007-11-09 2009-07-31
BROCH, Annemette Director 2004-04-30 2007-11-09
BUTLER, Katherine Elinor Director 1992-10-01 1998-05-29
CHAHAL, Jaspal Director 2003-05-01 2004-04-30
CLARK, Roy Graham Director 2002-03-27 2002-09-27
DAVIES, Gordon Allan Director 2015-03-02 2022-07-01
DOOLITTLE, John Marshall Director 2015-03-02 2018-05-31
FOX, Larry Allan Director 1997-05-31
GALLIENNE, Oliver Director 2016-04-01 2022-02-23
HARRISON, Anthony Harvey Director 1996-10-24 2000-04-03
HARRISON, Simon David Director 2015-03-02 2016-04-01
KEATING, Jonathan David Director 2009-07-30 2013-09-30
MORGAN, Brian John Director 2000-07-01 2007-11-09
OAKLEY, Denise April Director 2007-11-09 2015-03-02
PARSONS, Ian Robert Director 2002-03-27 2003-05-01
PETTIFOR, Mark Andrew Director 2011-07-27 2015-03-02
RANGANATHAN, Madhu Director 2018-05-31 2025-01-27
RAVENSCROFT, Lisa Kathryn Director 2002-03-27 2003-12-01
SANTIAGO PONSA, Claudi Director 1995-01-01 1997-06-12
SYMMONS, Robert Alan Director 2001-06-28 2014-05-16
THORPE, John Peter Director 1994-11-01 1999-04-01
TOONE, Christopher Director 1993-07-22
TYE, Peter Francis Director 2003-12-01 2004-08-31
VENTURI, Giuliano Director 1995-01-01
VERNEY, Laurent Francois Xavier Director 1999-04-01 2002-03-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Open Text Uk Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-24 Active
Gxs Uk Holding Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-03-21 Ceased 2025-03-24
Acquisition U.K. Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2025-03-21

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-01-16 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-16 TM01 officers Termination director company with name termination date PDF
2025-07-02 AA accounts Accounts with accounts type full
2025-04-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-07 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-04-07 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-07 AA accounts Accounts with accounts type full
2024-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-08 AA accounts Accounts with accounts type full
2023-04-06 CH01 officers Change person director company with change date PDF
2023-01-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 AP01 officers Appoint person director company with name date PDF
2022-07-06 TM01 officers Termination director company with name termination date PDF
2022-04-07 AA accounts Accounts with accounts type full
2022-04-06 AP01 officers Appoint person director company with name date PDF
2022-03-01 TM01 officers Termination director company with name termination date PDF
2022-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page