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Company No. 05929950 · Incorporated 8 Sep 2006

Xtratec Ltd

Registered name: XTRATEC LTD

Part of Tic Midco Limited group

Xtratec 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.

Balance sheet onlySection M · Professional, scientific and technical activitiesSIC 71200Technical testing and analysis
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.

Latest accounts · year to 31 Dec 2023

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.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureNo P&LNo P&L
Profit & loss
Revenue (turnover)——
Profit (best available)——
Employees (average)2223
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
SourceFullAccounts · bulk data Sep 2024FullAccounts · bulk data Sep 2024
Indirect — not revenue

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.

Corporate ownership

Group structure

Ownership chain

  1. Tic Midco Limitedultimate parent75–100%
  2. Tic Pledgeco Limited75–100%
  3. Tic Bidco Limited75–100%
  4. Puma Topco Limited75–100%
  5. Puma Bidco Limited75–100%
  6. Phenna Group Topco Limited75–100%
  7. Phenna Group Midco 1 Limited75–100%
  8. Phenna Group Midco 2 Limited75–100%
  9. Phenna Group Holdings Limited75–100%
  10. Xtra Bidco Limited75–100%
  11. 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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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.