XANTHOS LIMITED

04457299
Active Colchester
12 employees website.com
Creative, media and publishing
X

XANTHOS LIMITED

04457299
Founded 10 Jun 2002 Active Colchester, United Kingdom 12 employees website.com
Creative, media and publishing
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation
Net assets £36K £207K 2024 year on year
Total assets £221K £141K 2024 year on year
Total Liabilities £185K £66K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Lindsey House Brunel Way Severalls Industrial Park Colchester CO4 9QX United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for XANTHOS LIMITED (04457299), an active creative, media and publishing company based in Colchester, United Kingdom. Incorporated 10 Jun 2002. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£8.99k

Increased by £2.45k (+38%)

Net Assets

£36.27k

Decreased by £206.89k (-85%)

Total Liabilities

£184.56k

Increased by £66.31k (+56%)

Turnover

N/A

Employees

12

Decreased by 1 (-8%)

Debt Ratio

84%

Increased by 51 (+155%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David John MccormickDirectorBritishEngland4930 Sept 2021Active

Shareholders

Shareholders (1)

Milbank Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr David John Mccormick

British

Active
Notified 31 Dec 2025
Residence England
DOB March 1977
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Milbank Group Limited

United Kingdom

Active
Notified 30 Sept 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Olga Marilyn Travlos

Ceased 30 Sept 2021

Ceased

Group Structure

Group Structure

MILBANK GROUP LIMITED united kingdom
XANTHOS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026OfficersAppointment of Mrs Michelle Ann Mccormick as director on 12 Jan 2026
12 Jan 2026OfficersAppointment of Mrs Michelle Ann Mccormick as director on 12 Jan 2026
7 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
7 Jan 2026Persons With Significant ControlDavid John Mccormick notified as a person with significant control
7 Jan 2026Persons With Significant ControlCessation of Milbank Group Limited as a person with significant control on 31 Dec 2025
13 Jan 2026 Officers

Appointment of Mrs Michelle Ann Mccormick as director on 12 Jan 2026

12 Jan 2026 Officers

Appointment of Mrs Michelle Ann Mccormick as director on 12 Jan 2026

7 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

7 Jan 2026 Persons With Significant Control

David John Mccormick notified as a person with significant control

7 Jan 2026 Persons With Significant Control

Cessation of Milbank Group Limited as a person with significant control on 31 Dec 2025

Recent Activity

Latest Activity

Appointment of Mrs Michelle Ann Mccormick as director on 12 Jan 2026

5 months ago on 13 Jan 2026

Appointment of Mrs Michelle Ann Mccormick as director on 12 Jan 2026

5 months ago on 12 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

5 months ago on 7 Jan 2026

David John Mccormick notified as a person with significant control

5 months ago on 7 Jan 2026

Cessation of Milbank Group Limited as a person with significant control on 31 Dec 2025

5 months ago on 7 Jan 2026