XLCR VEHICLE MANAGEMENT LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-05-07 (in 1y)
Last made up 2026-04-23
Watchouts
None on the register
Cash
£704K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
53
Average over period
Profit before tax
£1M
Period ending 2024-12-31
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 | £11,358,645 | £21,621,838 | |
| Operating profit | £645,448 | £1,386,186 | |
| Profit before tax | £471,560 | £1,383,035 | |
| Net profit | £228,797 | £1,058,310 | |
| Cash | £367,147 | £704,233 | |
| Total assets less current liabilities | £2,684,542 | £1,963,452 | |
| Net assets | £2,296,527 | £1,824,837 | |
| Equity | £2,296,527 | £1,824,837 | |
| Average employees | 53 | 53 | |
| Wages | £934,461 | £1,966,366 |
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 | 5.7% | 6.4% | |
| Net margin | 2.0% | 4.9% | |
| Return on capital employed | 24.0% | 70.6% | |
| Gearing (liabilities / total assets) | 56.2% | 60.9% | |
| Current ratio | 1.64x | 1.35x | |
| Interest cover | 3.21x | 115.21x |
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
- Auditor
- PKF Francis Clark
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Group structure
- XLCR VEHICLE MANAGEMENT LTD · parent
- Intelligent Vehicle Finance Ltd 100%
Significant events
- “The principal risks affecting the company are liquidity risk, interest rate risk and credit risk.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DUERDEN, Lee | Secretary | 2007-10-01 | — | British |
| DUERDEN, Lee | Director | 2007-10-01 | Aug 1975 | British |
| HURST, Andrew David Richard | Director | 2023-12-21 | Dec 1968 | British |
| O'NEILL, Shaun Anthony | Director | 2000-02-10 | Aug 1968 | British |
| THOMAS, Emma Nicole | Director | 2023-12-21 | Jun 1974 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| O'NEILL, Claire Isobel | Secretary | 2000-02-10 | 2007-10-01 |
| UK COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-02-10 | 2000-02-10 |
| DUERDEN, Milton | Director | 2000-02-10 | 2011-04-13 |
| UK INCORPORATIONS LIMITED | Corporate Nominee Director | 2000-02-10 | 2000-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Global Vehicle Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-21 | Active |
| Mr Shaun Anthony O'Neill | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-07-01 | Ceased 2020-04-23 |
| Mr Lee Duerden | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2016-07-01 | Ceased 2020-04-23 |
| Mr Lee Duerden | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-12-21 |
| Mr Shaun Anthony O'Neill | Individual | Shares 25–50% | 2016-04-06 | Ceased 2023-12-21 |
Filing timeline
Last 20 of 103 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-08 MA Memorandum articles
- 2024-06-03 RESOLUTIONS Resolution
- 2024-01-15 MA Memorandum articles
- 2024-01-15 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-06-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-04-23 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-25 | AA | accounts | Accounts with accounts type full | |
| 2024-07-08 | MA | incorporation | Memorandum articles | |
| 2024-06-04 | AA | accounts | Accounts with accounts type group | |
| 2024-06-03 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-05-07 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-04-16 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-01-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-01-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-15 | MA | incorporation | Memorandum articles | |
| 2024-01-15 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-01-04 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-01-04 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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