XPLORE MARKETS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-13 (in 7mo)
Last made up 2025-11-29
Watchouts
None on the register
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
Profit before tax
5-year trend · vs Technology median
Accounts
5-year trend · latest reflected 2022-12-31
Latest accounts filed cover 2024-12-31; financial figures currently reflect up to 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 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 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Net margin | — | — | — | 6.7% | -9.6% |
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
- 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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
Material constitutional events — rename, articles re-file, resolution
- 2021-07-05 RESOLUTIONS Resolution
- 2021-07-05 MA Memorandum articles
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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
FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31
-
Turnover
-82.8%
£321,449 £55,269
-
Cash
-11.1%
£44,635 £39,673
-
Net assets
—
Not reported
-
Employees
-50%
2 1
-
Profit before tax
-119.8%
£26,849 -£5,316
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