XPERATE LIMITED
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2027-01-06 (in 8mo)
Last made up 2025-12-23
Watchouts
None on the register
Cash
£193K
-19.4% vs 2023
Net assets
£167K
-0.7% vs 2023
Employees
16
+60% highest in 3 filed years
Profit before tax
—
Period ending 2024-09-30
Net assets
3-year trend · vs Technology median
Accounts
3-year trend · latest reflected 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 the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- XPERATE LIMITED · parent
- Xperate Systems Private Limited 99.99%
- Xperate Systems Inc 100%
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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
—
Not reported
-
Cash
-19.4%
£239,044 £192,698
-
Net assets
-0.7%
£167,779 £166,621
-
Employees
+60%
10 16
highest in 3 filed years
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