XMOS LIMITED

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

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.

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

Sumer Auditco Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“These financial statements have been prepared on a going concern basis, reflecting the Group's ability to continue its operations for the foreseeable future. The directors have a reasonable expectation that the Group and Company has adequate resources to meet their financial obligations as they fall due and to continue in operational existence for the foreseeable future.”

Group structure

1. XMOS LIMITED · parent
   1. XMOS Inc 100% · United States · Sales, marketing and development
   2. XMOS Asia Ltd 100% · Hong Kong · Sales and marketing
   3. XMOS GK 100% · Japan · Sales and marketing
   4. XMOS SZ 100% · China · Sales
   5. XMOS Semiconductor India PV Ltd 99% · India · Development

Significant events

• “2024 was a defining year for XMOS - one marked by the successful commercialisation of critical technologies and a renewed emphasis on scalability and customer-driven innovation.”
• “XMOS completed the development phase of its fourth-generation silicon architecture, designed to support audio, control, and Al workloads. The device architecture-based on the RISC-V instruction set-was successfully validated and is now progressing towards tape-out.”
• “XMOS has also advanced its presence in the audio DSP market, offering ultra-low-latency and high-performance signal processing for applications including smart speakers, conferencing, and automotive cabin systems.”
• “In May 2024, the Group completed a successful fundraising round of $8.0 million in equity capital. This funding is intended to support the product roadmap, reinforce engineering and commercial capabilities, and scale customer engagement globally.”
• “In May 2025, the Group received a cash injection following the issue of a Convertible Loan Note of $4,250,000.”
• “In August 2025, XMOS completed the acquisition of the assets of AnDAPT, a company specialising in programmable power management technology, in exchange for XMOS shares. The transaction also included a $2.0 million investment in XMOS.”

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

Filings

12

last 12 months

Capital events

7

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.

• Turnover

  -12.3%

  £9,067,646 → £7,951,544

• Cash

  +210.9%

  £1,352,112 → £4,203,867

• Net assets

  +523.3%

  £1,660,064 → £10,346,595

• Employees

  -7.5%

  67 → 62

• Operating profit

  +28.4%

  -£4,736,000 → -£3,390,517

• Profit before tax

  +30.4%

  -£6,125,756 → -£4,261,254

• Wages

  -21.7%

  £6,952,039 → £5,440,557

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