UK Companies House feature
XPERATE LIMITED
Cash
£193K
-19.4% vs 2023
Net assets
£167K
-0.7% vs 2023
Employees
16
+60% vs 2023
Profit before tax
—
Period ending 2024-09-30
Profile
- Company number
- 13539512
- Status
- Active
- Incorporation
- 2021-07-30
- Last accounts made up
- 2024-09-30
- Account category
- GROUP
- Primary SIC
- 62012
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2024-09-30
| Metric | Trend | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | £83,149 | £239,044 | £192,698 | |
| Total assets less current liabilities | — | £168,452 | £166,621 | |
| Net assets | £33,371 | £167,779 | £166,621 | |
| Equity | £33,371 | £167,779 | £166,621 | |
| Average employees | 4 | 10 | 16 | |
| 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 §1A
- Reporting scope
- Consolidated (group)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Subsidiaries
- Xperate Systems Private Limited · 99.99% held · India · Software development
- Xperate Systems Inc · 100% held · Canada · Software development
Significant events
- “During the year the group acquired the shares in Xperate Systems Inc. As the subsidiary was a new incorporation there was no goodwill associated with the acquisition.”
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 · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARNISH, Mark Richard | Director | 2021-07-30 | Nov 1964 | British |
| GIDDE, Bharat Nagesh | Director | 2022-07-01 | Jul 1983 | Indian |
| GRAY, Richard Peter | Director | 2022-01-05 | Sep 1975 | British |
| HILL, Simon John | Director | 2021-07-30 | Mar 1964 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Simon John Hill | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-07-30 | Active |
| Mr Mark Richard Garnish | Individual | Shares 25–50%, Voting 25–50%, Appoints directors | 2021-07-30 | Active |
Filing timeline
Last 20 of 21 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-22 | AD01 | address | change registered office address company with date old address new address |
| 2025-06-27 | AA | accounts | accounts with accounts type group |
| 2024-12-24 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-02-26 | AA | accounts | accounts with accounts type group |
| 2024-02-15 | AD01 | address | change registered office address company with date old address new address |
| 2023-12-24 | CS01 | confirmation-statement | confirmation statement with updates |
| 2023-10-30 | RP04SH01 | capital | second filing capital allotment shares |
| 2023-10-27 | SH01 | capital | capital allotment shares |
| 2023-10-27 | RP04SH01 | capital | second filing capital allotment shares |
| 2023-10-27 | RP04CS01 | confirmation-statement | second filing of confirmation statement with made up date |
| 2023-03-20 | AA | accounts | accounts with accounts type total exemption full |
| 2022-12-23 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-12-23 | SH01 | capital | capital allotment shares |
| 2022-07-28 | AA01 | accounts | change account reference date company current extended |
| 2022-07-12 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-07-12 | AP01 | officers | appoint person director company with name date |
| 2022-07-11 | SH01 | capital | capital allotment shares |
| 2022-01-18 | AP01 | officers | appoint person director company with name date |
| 2022-01-18 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory