Cash

£427K

-90.6% vs 2023

Net assets

£44M

-6.1% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Profile

Company number
09714903
Status
Active
Incorporation
2015-08-03
Last accounts made up
2024-12-31
Account category
GROUP
Primary SIC
62090
Hubs
UK AI & Enterprise SaaS

Net assets

3-year trend · vs UK AI & Enterprise SaaS median

£0£25m£50m202220232024
XALIENT HOLDINGS LIMITED

Accounts

3-year trend · latest 2024-12-31

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £1,314,000£2,905,000
Cash £4,523,000£427,000
Total assets less current liabilities
Net assets £47,370,000£44,465,000
Equity £2,370,000£47,370,000£44,465,000
Average employees
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
IFRS
Reporting scope
Consolidated (group)
Auditor
Rawlinson & Hunter Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Subsidiaries

Significant events

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

4 active · 2 resigned

Name Role Appointed Born Nationality
OAKWOOD CORPORATE SECRETARY LIMITED Corporate Secretary 2017-06-02
COOKE, Mark Director 2022-10-07 May 1971 British
SANCHEZ-CORTES DE LA FUENTE, Maria Director 2025-12-31 May 1973 Spanish
VASWANI, Sherry Director 2015-08-03 Dec 1972 British
Show 2 resigned officers
Name Role Appointed Resigned
BARKER, Lynton Kenneth Director 2015-08-03 2022-10-07
GOLDWATER, Andrew Geoffrey Director 2022-10-07 2025-12-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Pcarbon Bidco Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2022-10-07 Active
Ms Sherry Vaswani Individual Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2022-10-07

Filing timeline

Last 20 of 66 total filings

Date Type Category Description
2026-03-17 CS01 confirmation-statement confirmation statement with no updates
2026-01-08 AP01 officers appoint person director company with name date
2025-12-31 TM01 officers termination director company with name termination date
2025-09-09 AA accounts accounts with accounts type group
2025-03-20 CS01 confirmation-statement confirmation statement with no updates
2025-01-31 AA accounts accounts with accounts type group
2024-03-22 CS01 confirmation-statement confirmation statement with updates
2024-02-16 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-12-28 SH01 capital capital allotment shares
2023-12-28 SH01 capital capital allotment shares
2023-10-16 AA accounts accounts with accounts type group
2023-10-12 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-09-06 SH01 capital capital allotment shares
2023-09-06 SH01 capital capital allotment shares
2023-08-16 MR04 mortgage mortgage satisfy charge full
2023-08-11 MR01 mortgage mortgage create with deed with charge number charge creation date
2023-03-28 CS01 confirmation-statement confirmation statement with updates
2022-12-15 SH01 capital capital allotment shares
2022-12-14 SH01 capital capital allotment shares
2022-12-09 SH01 capital capital allotment shares

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page