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Cash

£66M

-28.4% vs 2023

Net assets

£88M

-18.8% vs 2023

Employees

Average over period

Profit before tax

-£941K

-103.4% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£135,359,526-£151,805,782
Profit before tax £27,647,146-£940,697
Net profit £26,741,290-£20,459,600
Cash £92,717,569£66,357,302
Total assets less current liabilities £132,307,635£109,064,492
Net assets £108,830,986£88,371,386
Equity £108,830,986£88,371,386
Average employees
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 2023-12-312024-12-31
Return on capital employed -102.3%-139.2%
Gearing (liabilities / total assets) 36.5%51.4%
Current ratio 3.17x1.92x

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
other
Reporting scope
Consolidated group
Audit opinion
Unaudited (audit-exempt)

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 17 resigned

Name Role Appointed Born Nationality
LAM, Linda Secretary 2022-03-14
GOURLAY, Denise Director 2022-03-14 Apr 1969 Scottish,American
KEHM, Scott Edward Director 2023-02-28 May 1968 American
LAM, Linda Director 2022-03-14 Feb 1975 Canadian
Show 17 resigned officers
Name Role Appointed Resigned
HAGOPIAN, Catia Secretary 2018-03-28 2019-10-25
HOVER-SMOOT, Scott Reed Secretary 2017-12-15 2018-03-28
LEE, Eddie Ching Secretary 2007-11-23 2017-12-15
SIMPKIN, Ian Richard Holroyd Secretary 1994-01-24 2007-11-23
WONG, Audrey Secretary 2019-10-25 2022-03-14
BETTINGER, Doug Director 2007-11-23 2008-07-17
FLORES, Lorenzo Director 2016-05-19 2019-10-25
GETMAN, Lawrence Director 2018-03-28 2019-10-25
HAGOPIAN, Catia Director 2019-10-25 2022-03-14
HINCKLEY, Robert Craig Director 1994-01-24 2007-11-23
HOVER-SMOOT, Scott Reed Director 2008-07-17 2018-03-28
KUMAR, Devinder Director 2022-03-14 2023-02-28
LEE, Eddie Ching Director 2007-11-23 2017-12-15
OLSON, Jon Alan Director 2007-11-23 2016-05-19
SIMPKIN, Ian Richard Holroyd Director 1994-01-24 2007-11-23
STEEL, Gordon Marshall Director 1994-01-24 2007-11-23
WONG, Andy Sun-Keung Director 2017-12-15 2022-03-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 80 total filings

Date Type Category Description
2025-07-18 AA accounts Accounts with accounts type full
2025-01-08 AA accounts Accounts with accounts type full
2025-01-08 AA accounts Accounts with accounts type full
2023-04-21 OSTM03 officers Termination person authorised overseas company
2023-04-03 OSAP01 officers Appoint person director overseas company with name appointment date
2023-04-03 OSTM01 officers Termination person director overseas company with name termination date
2022-11-29 AA accounts Accounts with accounts type full
2022-10-24 AA01 accounts Change account reference date company current shortened
2022-04-22 OSAP03 officers Appoint person secretary overseas company with appointment date
2022-04-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-04-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-04-22 OSAP01 officers Appoint person director overseas company with name appointment date
2022-04-22 OSTM01 officers Termination person director overseas company with name termination date
2022-04-22 OSTM02 officers Termination person secretary overseas company with name termination date
2022-04-22 OSTM01 officers Termination person director overseas company with name termination date
2021-11-17 AA accounts Accounts with accounts type full
2021-06-15 OSAP01 officers Appoint person director overseas company with name appointment date
2020-12-30 AA accounts Accounts with accounts type full
2020-01-22 OSTM02 officers Termination person secretary overseas company with name termination date
2020-01-22 OSAP03 officers Appoint person secretary overseas company with appointment date

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
1

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page