Xtratec Ltd
Registered name: XTRATEC LTD
Part of Tic Midco Limited groupXtratec Ltd does not publish its revenue or profit. Its accounts to 31 Dec 2023 show net assets of £2m and 23 employees.
Xtratec Ltd did not publish its revenue or profit — small companies aren’t required to file a profit & loss account. Its accounts for the year to 31 Dec 2023 showed net assets of £2m and 23 employees. The company is classified under “technical testing and analysis” and is based in Leicester; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Leicester, East Midlands
- Age
- 20 yrs · since 2006
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Revenue not disclosed
Xtratec Ltd’s accounts for the year to 31 Dec 2023 contain a balance sheet but no profit & loss account, so its revenue and profit are not public. UK small and micro-entity companies are not required to publish a P&L — this is normal and says nothing about how the business is performing.
We never estimate revenue. Below you’ll find the balance-sheet figures that were filed — useful as indirect signals of momentum, but they are not revenue or profit.
- Employees
- 23
- Net assets
- £2m
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 |
|---|---|---|
| Disclosure | No P&L | No P&L |
| Profit & loss | ||
| Revenue (turnover) | — | — |
| Profit (best available) | — | — |
| Employees (average) | 22 | 23 |
| Ratios | ||
| Profit margin | — | — |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £508k | £388k |
| Net assets | £1.8m | £2m |
| Fixed assets | £66.7k | £78.4k |
| Current assets | £2m | £2.1m |
| Debtors | £294k | £305k |
| Deferred income | £1k | £36.1k |
| Source | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Sep 2024 |
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £2m
- Cash at bank
- —
- Now £388k
- Headcount
- —
- Now 23
- Deferred income
- —
- Now £36.1k
- Fixed assets
- —
- Now £78.4k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Tic Midco Limitedultimate parent75–100%
- Tic Pledgeco Limited75–100%
- Tic Bidco Limited75–100%
- Puma Topco Limited75–100%
- Puma Bidco Limited75–100%
- Phenna Group Topco Limited75–100%
- Phenna Group Midco 1 Limited75–100%
- Phenna Group Midco 2 Limited75–100%
- Phenna Group Holdings Limited75–100%
- Xtra Bidco Limited75–100%
- Xtratec Ltdthis company
Bands show the share of ownership each company holds in the one below it.
From the Persons with Significant Control register (corporate controllers only).
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- Staff
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Sources
Latest figures from FullAccounts for the year to 31 Dec 2023, from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.