XCD HR LIMITED - Profile & Financials

Accounts Submitted 13 Dec 2025

Confirmation Statement Submitted 4 Jun 2025

Net assets £1.44M £1.45M 2024 year on year

Total assets £3.32M £1.32M 2024 year on year

Total Liabilities £2.14M £388.43K 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Worting House Church Lane Worting Basingstoke Hampshire RG23 8PY England

Office (Bristol)

29 St Augustine's Parade, Bristol BS1 4UL

Telephone

0080 004 32923

[email protected]

Website

peoplexcd.com

Credit Report

Discover XCD HR LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

£577.65k

Decreased by £553.95k (-49%)

Net Assets

£1.44M

Decreased by £1.45M (-50%)

Total Liabilities

£2.14M

Increased by £388.43k (+22%)

Turnover

N/A

Employees

Increased by 2 (+6%)

Debt Ratio

64%

Increased by 26 (+68%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

£10.4m raised

Show:

Investors (2)

Investor Name	Investor Since	Participating Rounds
Vin Murria OBE	Dec 2015	Equity
BGF	Dec 2020	Series A, Seed

Share Capital

Share allotments and capital structure

10 Allotments 1,359,556 Shares £80.14m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Jun 2021	A ORDINARY	520,098	£3.00m	£5.768
10 Dec 2020	A ORDINARY	253,702	£1.38m	£5.424
12 Jun 2019	ORDINARY	85,651	£500k	£5.838
8 Apr 2019	ORDINARYS	171,302	£1000k	£5.838
21 Aug 2018	ORDINARY	118,334	£350k	£2.958

Officers

4 active 7 resigned

Show resigned officers

						Status
Andrew Bray	Director	British	England	54	15 Aug 2023	Active
Paul David Gibson	Director	British	United Kingdom	61	10 Dec 2020	Active
Vinodka Murria	Director	British	England	63	31 Dec 2015	Active
William Robert Gresty	Director	British	England	45	19 Oct 2022	Active

Shareholders

Shareholders (12)


Vinodka Murria	0.0%	1	B Ordinary	4 Jun 2025
Vinodka Murria	0.0%	0	C Ordinary	4 Jun 2025
Vinodka Murria	0.0%	0	Ordinary	4 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Bgf Investment Management Limited (biml)

United Kingdom

Active

Notified 10 Dec 2020

Nature of Control

Significant Influence Or Control

Vinodka Murria

Ceased 28 Jun 2021

Ceased

See All Controllers

Group Structure

BGF INVESTMENT MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BGF GROUP PLC united kingdom significant influence or control

RBS SME INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

UBERIOR INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS FUNDS INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC (BGF) INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS EQUITY HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

RBS AA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARCLAYS PRINCIPAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

HSBC HOLDINGS PLC united kingdom

LLOYDS BANKING GROUP PLC united kingdom

NATWEST GROUP PLC united kingdom

BARCLAYS PLC united kingdom

XCD HR LIMITED Current Company

HIRESERVE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
13 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(10 pages)
4 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-21 with updates	View(7 pages)
7 May 2025	Incorporation	Memorandum Articles	View(49 pages)
28 Apr 2025	Capital	Capital Variation Of Rights Attached To Shares	View(2 pages)
28 Apr 2025	Capital	Capital Name Of Class Of Shares	View(2 pages)