Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
XENON WORKPLACE LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3 Royal Court Gadbrook Way, Gadbrook Park, Northwich, Cheshire CW9 7UT
- Classification (SIC)
- Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 24/06/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-09-30
- 05/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 09/10/2025View PDF (1 pages)
Registered office address changed from Drake House Gadbrook Park Rudheath Northwich CW9 7RA United Kingdom to 3 Royal Court Gadbrook Way Gadbrook Park Northwich Cheshire CW9 7UT on 2025-10-09
- 28/07/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/02/2027Filing deadline
Last statement 07/02/2026Due 21/02/2027
- Next statement date
- 07/02/2027
- Last statement dated
- 07/02/2026
Financial performance
The latest figures XENON WORKPLACE LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-6.82K2025
-102.44%vs 20242024: £279.62K
Total Assets
£738.07K2025
-26.34%vs 20242024: £1.00M
Cash in Bank
£46.88K2025
-53.79%vs 20242024: £101.45K
Total Liabilities
£737.74K2025
3.47%vs 20242024: £712.97K
Employees
52025
-1vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Net assets moved furthest, down 102.44% on 2024. See the full financial analysis for XENON WORKPLACE LTD.
The full financial record
Four ways through XENON WORKPLACE LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +102% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | -1 |
| 2024 | 6 | 0 |
| 2023 | 6 | +2 |
| 2022 | 4 | +3 |
| 2021 | 1 | – |
Reported employee count increased from 1 in 2021 to 5 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 25/09/2019–11/10/2022 | 2 | |
| Director | 01/05/2022–Present | 4 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 25/09/2019–20/12/2019 | 0 | |
| 25/09/2019–Present | 2 | |
| 24/09/2019–26/07/2022 | 2 | |
| 26/07/2022–Present | 0 | |
| 27/07/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 05/02/2023
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 24/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 24/06/2026
- Confirmation statementLatest 05/03/2026
- Registered officeLatest 09/10/2025
Filing timeline
- 24/06/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-09-30
- 05/03/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 09/10/2025View PDF (1 pages)
Registered office address changed from Drake House Gadbrook Park Rudheath Northwich CW9 7RA United Kingdom to 3 Royal Court Gadbrook Way Gadbrook Park Northwich Cheshire CW9 7UT on 2025-10-09
- 28/07/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-09-30
- 17/03/2025View PDF (5 pages)
Confirmation statement made on 2025-02-07 with updates
- 27/06/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-09-30
- 23/02/2024View PDF (5 pages)
Confirmation statement made on 2024-02-07 with updates
- 19/06/2023View PDF (12 pages)
Total exemption full accounts made up to 2022-09-30
- 20/02/2023View PDF (5 pages)
Confirmation statement made on 2023-02-07 with updates
- 05/02/2023View PDF (2 pages)
Notification of Daniel Kearns as a person with significant control on 2022-07-27
- 05/02/2023View PDF (1 pages)
Cessation of Nicola Elizabeth Price as a person with significant control on 2022-07-27
See when the next accounts and confirmation statement are due
Similar companies
1,029 UK companies are similar to XENON WORKPLACE LTD, sharing the same company status (Active), the same industry sector and activity group (Other service activities n.e.c. goods- and services-producing activities of households for own use) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
J M & M SCANLON LIMITED
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- Activity
- Other service activities n.e.c. goods- and services-producing activities of households for own use
- Company no.
- 04719955
- Incorporated
- 02/04/2003
- Employees
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- Company no.
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- 15/12/2003
- Employees
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BIG BOOK MEDIA LIMITED
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- Incorporated
- 03/09/1990
- Employees
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M.P.H. LIMITED
Active6 Commerce Way, Lawford, Manningtree, Essex CO11 1UT
- Activity
- Other service activities n.e.c. goods- and services-producing activities of households for own use
- Company no.
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- Incorporated
- 30/09/1986
- Employees
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RUSSELL MARINE (ACLE) LIMITED
ActiveSixty Six, North Quay, Great Yarmouth, Norfolk NR30 1HE
- Activity
- Other service activities n.e.c. goods- and services-producing activities of households for own use
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- Employees
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About XENON WORKPLACE LTD
A short description of the company, written from its Companies House record.
XENON WORKPLACE LTD is a private limited company registered in the United Kingdom, based in 3 Royal Court Gadbrook Way, Gadbrook Park, Northwich, Cheshire CW9 7UT. Companies House classifies its business as Other service activities n.e.c. goods- and services-producing activities of households for own use. It has been on the register for 7 years.
The register currently records it as active. Its 2025 accounts report net assets of £-6.82K and 5 employees.
XENON WORKPLACE LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records XENON WORKPLACE LTD under one registered business activity: Other service activities n.e.c. goods- and services-producing activities of households for own use (96.09 - SIC 2007).
XENON WORKPLACE LTD is recorded as active on the Companies House register, and has been on it since 25/09/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £-6.82K, total assets of £738.07K, cash in bank of £46.88K and total liabilities of £737.74K.
The most recent document on the record is dated 24/06/2026: Total exemption full accounts made up to 2025-09-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 21/02/2027.
Companies House lists 2 officers (1 currently in post) and 5 people with significant control (3 current).