XTRALIS (UK) LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-15 (this month)
Last made up 2025-05-01
Watchouts
None on the register
Cash
£2M
-22.8% vs 2023
Net assets
£12M
+1.7% vs 2023
Employees
13
0% vs 2023
Profit before tax
£200K
-76.1% vs 2023
Name history
Renamed 1 time since incorporation
- XTRALIS (UK) LIMITED 2007-05-14 → present
- VISION SYSTEMS (EUROPE) LIMITED 1989-05-19 → 2007-05-14
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £36,008,000 | £37,404,000 | |
| Operating profit | £1,080,000 | £1,122,000 | |
| Profit before tax | £837,000 | £200,000 | |
| Net profit | £837,000 | £200,000 | |
| Cash | £2,522,000 | £1,947,000 | |
| Total assets less current liabilities | £11,687,000 | £11,887,000 | |
| Net assets | £11,687,000 | £11,887,000 | |
| Equity | £11,687,000 | £11,887,000 | |
| Average employees | 13 | 13 | |
| Wages | £1,017,000 | £1,250,000 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 3.0% | 3.0% | |
| Net margin | 2.3% | 0.5% | |
| Return on capital employed | 9.2% | 9.4% | |
| Current ratio | 1.59x | 1.62x | |
| Interest cover | 1.10x | 0.76x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The ultimate parent company, Honeywell International Inc. has indicated that it will provide financial support to the company for at least one year from the date of signing these financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JUGGINS, David | Director | 2023-01-18 | Feb 1972 | British |
| MOUNZEO, Lazare | Director | 2020-12-23 | Sep 1967 | French |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BEARD, Paul John | Secretary | 1993-11-12 | 1994-01-25 |
| BERRY, James | Secretary | 2006-02-28 | 2007-12-21 |
| CAMPBELL, Lynne | Secretary | 2012-10-01 | 2015-09-18 |
| CHARLES, Andrew Robert | Secretary | 2007-12-21 | 2012-08-31 |
| HAYSMAN, Lihini Sweeneetha | Secretary | 1994-01-25 | 1996-11-15 |
| HEFFERNAN, Glenn | Secretary | 1996-02-17 | 1998-08-28 |
| HOLMWOOD, Myra Anne | Secretary | 1995-01-12 | 1996-02-17 |
| LYNCH, Paul Joseph | Secretary | 1998-08-28 | 2001-03-02 |
| MARCARD, Jonathan | Secretary | 2001-03-02 | 2001-03-21 |
| MCGRAW, David John | Secretary | 2001-03-21 | 2015-06-30 |
| MCMANAMON, David | Secretary | 2015-09-18 | 2017-12-31 |
| MILNER, Christopher Michael | Secretary | — | 1993-10-12 |
| THORNE, Jeffrey Reece | Secretary | 1993-11-12 | 1996-09-25 |
| ABELL, Christopher John | Director | — | 2000-06-30 |
| AYTON, Mark | Director | 2016-06-09 | 2017-07-28 |
| CARTER, Nicholas John | Director | 2002-01-01 | 2004-03-10 |
| COSTE, Gerald | Director | 2018-01-01 | 2018-08-31 |
| CROOK, Evelyn Jane | Director | 2002-11-25 | 2004-01-27 |
| DEVEREUX, Paul Gerard | Director | 2012-04-02 | 2012-10-15 |
| EGGLETON, Stephen John | Director | 1996-07-01 | 2001-12-07 |
| FITCHETT, Mark Bernard | Director | 1995-07-01 | 1996-12-13 |
| FOX, James Charles, Dr | Director | 1993-11-12 | 2006-02-28 |
| FRASER, Grant William | Director | 2016-06-09 | 2016-10-07 |
| GALIC, Robert Antony | Director | 2004-03-10 | 2004-12-15 |
| GROVES, Lloyd Frederick | Director | 1993-11-12 | 1998-08-28 |
| JUTHA, Piyush Jayantilal Kanji | Director | 2017-11-16 | 2019-12-18 |
| KERSTIN, Stuart Alexander Ernest | Director | 1997-02-10 | 2000-08-31 |
| KRESS, Kolja | Director | 2018-01-01 | 2018-05-15 |
| LLOYD, David Anthony | Director | 1996-02-17 | 2007-09-13 |
| MACSWEEN, Gordon Murdo | Director | 2005-04-01 | 2005-12-15 |
| MCGRAW, David John | Director | 2004-07-01 | 2015-06-30 |
| MCMANAMON, David | Director | 2015-06-30 | 2017-12-31 |
| MILNER, Christopher Michael | Director | — | 1993-10-12 |
| MURPHY, Peter Anthony | Director | 1993-11-12 | 2003-03-28 |
| NORMAN, Timothy John | Director | 2004-07-01 | 2004-08-27 |
| NORRIS, Martin | Director | 2018-01-01 | 2023-01-18 |
| NORRIS, Martin | Director | 2006-02-28 | 2007-06-30 |
| OHANESSIAN, Michael Bernard | Director | 2002-11-25 | 2006-02-28 |
| PIZZEY, Charles Euan | Director | 1993-11-12 | 2006-02-28 |
| SAMHOURI, Samir | Director | 2008-04-16 | 2015-06-30 |
| SARAF, Ashish Kumar | Director | 2018-01-01 | 2019-10-30 |
| SAUNDERS, Colm John | Director | 2014-01-01 | 2016-12-15 |
| SCOTT, James Edmond, Dr | Director | 1996-10-04 | 1997-02-10 |
| SENINI, Roy | Director | — | 1993-09-07 |
| WATSON, William Stanley | Director | 1995-01-12 | 1996-03-29 |
| WRIGHT, Paul Martin | Director | 2006-11-09 | 2006-11-09 |
| YOUNGER, William Henry | Director | 1998-08-28 | 2000-08-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Xtralis Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 219 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-12 | AA | accounts | Accounts with accounts type full | |
| 2025-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-06 | AA | accounts | Accounts with accounts type full | |
| 2024-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-14 | AA | accounts | Accounts with accounts type full | |
| 2023-05-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-15 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-13 | AA | accounts | Accounts with accounts type full | |
| 2022-05-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-05-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-15 | AA | accounts | Accounts with accounts type full | |
| 2020-05-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-30 | AA | accounts | Accounts with accounts type full | |
| 2019-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2019-11-01 | TM01 | officers | Termination director company with name termination date | |
| 2019-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-05-03 | 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
- 0
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 2024-12-31 vs 2023-12-31
-
Turnover
+3.9%
£36,008,000 £37,404,000
-
Cash
-22.8%
£2,522,000 £1,947,000
-
Net assets
+1.7%
£11,687,000 £11,887,000
-
Employees
0%
13 13
-
Operating profit
+3.9%
£1,080,000 £1,122,000
-
Profit before tax
-76.1%
£837,000 £200,000
-
Wages
+22.9%
£1,017,000 £1,250,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers