XPEDITION LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-09 (in 6mo)
Last made up 2025-10-26
Watchouts
Cash
£961K
+51.1% vs 2024
Net assets
£6M
+23.3% vs 2024
Employees
107
+33.8% vs 2024
Profit before tax
£2M
+28.5% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 4 times since incorporation
- XPEDITION LIMITED 2018-03-21 → present
- TOUCHSTONE CRM LIMITED 2010-06-10 → 2018-03-21
- ETC GLOBAL SOLUTIONS LIMITED 2000-07-13 → 2010-06-10
- ETC 2000 LIMITED 1996-05-20 → 2000-07-13
- EXTREMELY THOUGHTFUL CONSULTANTS LIMITED 1989-04-26 → 1996-05-20
Net assets
2-year trend · vs Technology median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £14,175,000 | £16,135,000 | |
| Operating profit | £1,168,000 | £1,501,000 | |
| Profit before tax | £1,168,000 | £1,501,000 | |
| Net profit | £875,000 | £1,126,000 | |
| Cash | £636,000 | £961,000 | |
| Total assets less current liabilities | £4,823,000 | £5,949,000 | |
| Net assets | £4,823,000 | £5,949,000 | |
| Equity | £4,823,000 | £5,949,000 | |
| Average employees | 80 | 107 | |
| Wages | £6,330,000 | £7,149,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 8.2% | 9.3% | |
| Net margin | 6.2% | 7.0% | |
| Return on capital employed | 24.2% | 25.2% | |
| Current ratio | 2.08x | 2.18x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have reviewed the projections for the forthcoming 12 month period from the date of signing of these financial statements and based on the level of existing cash, projected income and expenditure, the Directors are satisfied that the Company has adequate resources to continue for a period of at least 12 months from the date of signing of these financial statements, as a result the Directors consider it appropriate for the financial statements to be prepared on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLT, Paul Anthony | Director | 2025-10-24 | May 1976 | British |
| REGAN, Vaughan Benedict | Director | 2026-04-22 | Jan 1992 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BIRCH, David Philip | Secretary | 2007-03-21 | 2025-10-24 |
| WAYNE, Richard John | Secretary | — | 2007-03-21 |
| ANDREWS, Ian Geoffrey | Director | — | 2009-05-21 |
| BIRCH, Keith Gerard Joseph | Director | 2007-03-21 | 2025-10-24 |
| BUTLER, Christian | Director | 2007-03-21 | 2025-10-24 |
| CLIFFORD, Anita Diana | Director | 1996-04-01 | 2009-09-02 |
| MCNAY, Adrian Joseph | Director | 2007-03-21 | 2011-04-06 |
| MILLS, Kirsty | Director | 2025-10-24 | 2026-04-22 |
| WAYNE, Richard John | Director | — | 2009-11-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Purus (Bidco) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-10-24 | Active |
| Touchstone Group Limited | Corporate entity | Shares 50–75%, ownership-of-shares-75-to-100-percent-as-firm, Voting 75–100%, voting-rights-75-to-100-percent-as-firm, Appoints directors | 2016-04-06 | Ceased 2025-10-24 |
Filing timeline
Last 20 of 144 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-03 MA Memorandum articles
- 2025-11-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-22 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-22 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-01 | AA01 | accounts | Change account reference date company previous shortened | |
| 2025-12-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-11-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-11-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-11-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-11-03 | MA | incorporation | Memorandum articles | |
| 2025-11-03 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-30 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-30 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-10-06 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 4
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+13.8%
£14,175,000 £16,135,000
-
Cash
+51.1%
£636,000 £961,000
-
Net assets
+23.3%
£4,823,000 £5,949,000
-
Employees
+33.8%
80 107
-
Operating profit
+28.5%
£1,168,000 £1,501,000
-
Profit before tax
+28.5%
£1,168,000 £1,501,000
-
Wages
+12.9%
£6,330,000 £7,149,000
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