Annual accounts
Full accounts
31/05/2027Filing deadline
Made up to 31/08/2025Due 31/05/2027
- Next accounts made up to
- 31/08/2026
- Last accounts made up to
- 31/08/2025
XERETEC OFFICE SYSTEMS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ashridge House, Oaklands Park, Wokingham, Berkshire RG41 2FD
- Classification (2 SIC codes)
- Non-specialised wholesale trade (46.90 - SIC 2007)Information technology consultancy activities (62.02 - SIC 2007)
- Accounts type
- Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/04/2026View PDF (27 pages)
Full accounts made up to 2025-08-31
- 02/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-14 with no updates
- 16/04/2025View PDF (28 pages)
Full accounts made up to 2024-08-31
- 14/02/2025View PDF (2 pages)
Appointment of Mr Marco Correia as a director on 2025-02-12
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
28/05/2027Filing deadline
Last statement 14/05/2026Due 28/05/2027
- Next statement date
- 14/05/2027
- Last statement dated
- 14/05/2026
Financial performance
The latest figures XERETEC OFFICE SYSTEMS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£3.58M2025
-10.35%vs 20242024: £3.99M
Total Assets
£13.65M2025
-3.71%vs 20242024: £14.18M
Cash in Bank
£2.73M2025
-30.26%vs 20242024: £3.91M
Total Liabilities
£9.45M2025
-0.58%vs 20242024: £9.51M
Employees
12025
0vs 20242024: 1
Of the 4 measures with an earlier filing to compare against, 4 fell. Cash in bank moved furthest, down 30.26% on 2024. See the full financial analysis for XERETEC OFFICE SYSTEMS LIMITED.
The full financial record
Four ways through XERETEC OFFICE SYSTEMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -9.3% 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 | 1 | 0 |
| 2024 | 1 | -127 |
| 2023 | 128 | -10 |
| 2022 | 138 | -10 |
| 2021 | 148 | – |
Reported employee count decreased from 148 in 2021 to 1 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
18Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Secretary | 12/09/1991–13/09/1991 | 168 | |
| Director | 19/05/2020–Present | 1 | |
| Director | 29/04/2005–30/06/2007 | 3 | |
| Secretary | 11/04/2006–Present | 2 | |
| Director | 18/05/2018–Present | 3 | |
| Nominee Director | 12/09/1991–13/09/1991 | 246 | |
| Director | 29/04/2005–05/08/2016 | 8 | |
| Secretary | 13/09/1991–01/09/2000 | 0 | |
| Director | 05/01/2016–10/05/2018 | 0 | |
| Secretary | 01/09/2000–11/04/2006 | 1 | |
| Director | 01/09/2017–Present | 5 | |
| Director | 29/04/2005–Present | 22 | |
| Director | 12/02/2025–Present | 2 | |
| Director | 06/10/2015–05/09/2022 | 10 | |
| Director | 13/09/1991–29/04/2005 | 11 | |
| Director | 13/09/1991–29/04/2005 | 23 | |
| Director | 01/08/2008–11/11/2019 | 23 | |
| Director | 18/05/2018–01/09/2022 | 5 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 23/05/2023
- Last 12 months
- 1
- -2 vs the year before
- Most recent filing
- 17/04/2026
- 5 months ago
What changed in the last year
- Accounts filedLatest 17/04/2026
Filing timeline
- 17/04/2026View PDF (27 pages)
Full accounts made up to 2025-08-31
- 02/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-14 with no updates
- 16/04/2025View PDF (28 pages)
Full accounts made up to 2024-08-31
- 14/02/2025View PDF (2 pages)
Appointment of Mr Marco Correia as a director on 2025-02-12
- 31/05/2024View PDF (28 pages)
Full accounts made up to 2023-08-31
- 23/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-14 with no updates
- 04/01/2024View PDF (13 pages)
Registration of charge 026453540013, created on 2023-12-21
- 31/05/2023View PDF (28 pages)
Full accounts made up to 2022-08-31
- 23/05/2023View PDF (3 pages)
Confirmation statement made on 2023-05-14 with no updates
See when the next accounts and confirmation statement are due
Similar companies
4 UK companies are similar to XERETEC OFFICE SYSTEMS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Non-specialised wholesale trade) and a comparable number of employees. The 4 closest matches are shown below to help you compare competitors and industry peers.
DIRECT POULTRY SUPPLY (INSKIP) LIMITED
ActivePreston Road, Inskip, Preston PR4 0TT
- Activity
- Wholesale of meat and meat products
- Company no.
- 01053707
- Incorporated
- 09/05/1972
- Employees
- 1
ELECTRIC SYSTEMS LIMITED
Active15 Carnarvon Street, Manchester, M3 1HJ
- Activity
- Wholesale of electronic and telecommunications equipment and parts
- Company no.
- 05686543
- Incorporated
- 24/01/2006
- Employees
- 1
SANJEEV 1979 LIMITED
Active140 Cheetham Hill Road, Manchester, M8 8PZ
- Activity
- Wholesale of clothing and footwear
- Company no.
- 03205716
- Incorporated
- 30/05/1996
- Employees
- 1
SOPREMA UK LIMITED
ActiveLady Lane Industrial Estate, Hadleigh, Ipswich, Suffolk IP7 6BA
- Activity
- Agents involved in the sale of timber and building materials
- Company no.
- 02939363
- Incorporated
- 15/06/1994
- Employees
- 1
About XERETEC OFFICE SYSTEMS LIMITED
A short description of the company, written from its Companies House record.
XERETEC OFFICE SYSTEMS LIMITED is a private limited company registered in the United Kingdom, based in Ashridge House, Oaklands Park, Wokingham, Berkshire RG41 2FD. Companies House classifies its business as Non-specialised wholesale trade, one of 2 SIC classifications on its record. It has been on the register for 35 years.
The register currently records it as active. Its 2025 accounts report net assets of £3.58M and 1 employee.
XERETEC OFFICE SYSTEMS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records XERETEC OFFICE SYSTEMS LIMITED under 2 registered business activities: Non-specialised wholesale trade (46.90 - SIC 2007) and Information technology consultancy activities (62.02 - SIC 2007).
XERETEC OFFICE SYSTEMS LIMITED is recorded as active on the Companies House register, and has been on it since 12/09/1991.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.58M, total assets of £13.65M, cash in bank of £2.73M and total liabilities of £9.45M.
The most recent document on the record is dated 17/04/2026: Full accounts made up to 2025-08-31, 5 months ago.
On the current registry record, accounts are due by 31/05/2027 and the next confirmation statement is due by 28/05/2027.
Companies House lists 18 officers (6 currently in post) and 0 people with significant control.