UK Companies House feature
XPLORE MARKETS LIMITED
Cash
£40K
-11.1% vs 2021
Net assets
£188K
-2.7% vs 2021
Employees
1
-50% vs 2021
Profit before tax
-£5K
-119.8% vs 2021
Profile
- Company number
- 08796258
- Status
- Active
- Incorporation
- 2013-11-29
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 63110
Profit before tax
5-year trend · vs UK AI & Enterprise SaaS median
Accounts
5-year trend · latest 2022-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £321,449 | £55,269 | |
| Operating profit | — | — | — | — | — | |
| Profit before tax | — | — | — | £26,849 | -£5,316 | |
| Net profit | — | — | — | £21,581 | -£5,308 | |
| Cash | — | — | — | £44,635 | £39,673 | |
| Total assets less current liabilities | — | — | — | £193,147 | £187,839 | |
| Net assets | — | — | — | — | — | |
| Equity | £79,195 | £106,767 | £170,454 | £193,147 | £187,839 | |
| Average employees | — | — | — | 2 | 1 | |
| Wages | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Magma Audit LLP
- 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 financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
1 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATTEM, Medha | Director | 2013-11-29 | Dec 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOBBS, Nedka Todorova | Director | 2023-02-09 | 2023-06-08 |
| LA TROBE, Andrew John Essex | Director | 2017-08-01 | 2021-04-30 |
| PATTEM, Pradeep | Director | 2014-07-15 | 2015-08-20 |
| POPLI, Anil Kumar | Director | 2015-08-27 | 2017-07-31 |
| VAZQUEZ, David Casado | Director | 2020-09-29 | 2021-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Park Street Asset Management Ltd | Corporate entity | Shares 75–100% | 2017-07-31 | Active |
| Mrs Medha Pattem | Individual | Shares 75–100% | 2016-10-25 | Ceased 2017-07-31 |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-10-06 | AA | accounts | accounts with accounts type full |
| 2024-12-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2024-10-12 | AA | accounts | accounts with accounts type full |
| 2023-11-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-30 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-06-08 | TM01 | officers | termination director company with name termination date |
| 2023-02-14 | AP01 | officers | appoint person director company with name date |
| 2022-12-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-09-30 | AA | accounts | accounts with accounts type full |
| 2022-09-27 | RP04SH01 | capital | second filing capital allotment shares |
| 2022-02-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2021-09-29 | AA | accounts | accounts with accounts type full |
| 2021-07-05 | RESOLUTIONS | resolution | resolution |
| 2021-07-05 | MA | incorporation | memorandum articles |
| 2021-07-05 | SH01 | capital | capital allotment shares |
| 2021-06-30 | TM01 | officers | termination director company with name termination date |
| 2021-04-30 | TM01 | officers | termination director company with name termination date |
| 2021-01-29 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory