GXS LIMITED
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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
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
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 4 times since incorporation
- GXS LIMITED 2005-06-01 → present
- GLOBAL EXCHANGE SERVICES LIMITED 2002-10-03 → 2005-06-01
- GE INFORMATION SERVICES LIMITED 1988-04-06 → 2002-10-03
- GEISCO LIMITED 1979-12-31 → 1988-04-06
- HONEYWELL NETWORK INFORMATION SERVICES LIMITED 1978-09-07 → 1979-12-31
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2024-06-30
| Metric | Trend | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| 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 | 115 | 114 | |
| 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 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| 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 | 4.15x | 2.23x | |
| Interest cover | 71.49x | 26.58x |
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
- “No material events and circumstances which require adjustments to, or disclosure in, these financial statements have occurred subsequent to year end and up to the date of signature of the financial statements.”
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 | |
| 2026-01-16 | TM01 | officers | Termination director company with name termination date | |
| 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 | |
| 2025-04-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-04-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-01-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-08 | AA | accounts | Accounts with accounts type full | |
| 2023-04-06 | CH01 | officers | Change person director company with change date | |
| 2023-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-07 | AA | accounts | Accounts with accounts type full | |
| 2022-04-06 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-01-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
-2.8%
£34,135,502 £33,168,292
-
Cash
—
Not reported
-
Net assets
-33.4%
£22,352,068 £14,884,302
-
Employees
-0.9%
115 114
-
Operating profit
-4.6%
£1,784,630 £1,702,350
-
Profit before tax
-17.5%
£2,057,271 £1,697,111
-
Wages
-3.3%
£9,954,411 £9,628,331
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