XCD HR LIMITED

Active Basingstoke

Business and domestic software development

39 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
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XCD HR LIMITED

Business and domestic software development

Founded 25 Oct 2010 Active Basingstoke, England 39 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Business and domestic software development
Accounts Submitted 13 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 May 2026 Next due 4 Jun 2027 12 months remaining
Net assets £-126K £2M 2024 year on year
Total assets £3M £98K 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Worting House Church Lane Worting Basingstoke Hampshire RG23 8PY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for XCD HR LIMITED (07418327), an active software company based in Basingstoke, England. Incorporated 25 Oct 2010. Business and domestic software development. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£208.05k

Decreased by £369.60k (-64%)

Net Assets

-£126.18k

Decreased by £1.57M (-109%)

Total Liabilities

£3.61M

Increased by £1.47M (+69%)

Turnover

N/A

Employees

39

Increased by 2 (+5%)

Debt Ratio

104%

Increased by 44 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Funding Rounds 3

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Dec 2015Unknown/Other
Investor 2Dec 2020Series A, Seed
Investor 1Jul 2021Series A

Share Capital

Share Capital

Share allotments and capital structure

10 Allotments 1,359,556 Shares £80.14m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Jun 2021520,098£3.00m£5.768
10 Dec 2020253,702£1.38m£5.424
12 Jun 201985,651£500k£5.838
8 Apr 2019171,302£1000k£5.838
21 Aug 2018118,334£350k£2.958

Officers

Officers

1 active 2 resigned
Status
Murria, VinodkaDirectorBritishEngland6331 Dec 2015Active

Shareholders

Shareholders (12)

Bgf Group Limited
29.2%
1,049,749
Ps Foundation
21.4%
770,861

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 10 Dec 2020
Nature of Control
  • Significant Influence Or Control

Vinodka Murria

Ceased 28 Jun 2021

Ceased

Group Structure

Group Structure

XCD HR LIMITED Current Company
HIRESERVE LIMITED united kingdom

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 21 May 2026 with no updates
13 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Jun 2025Confirmation StatementConfirmation statement made on 21 May 2025 with updates
7 May 2025IncorporationMemorandum Articles
28 Apr 2025ResolutionResolutions
29 May 2026 Confirmation Statement

Confirmation statement made on 21 May 2026 with no updates

13 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Jun 2025 Confirmation Statement

Confirmation statement made on 21 May 2025 with updates

7 May 2025 Incorporation

Memorandum Articles

28 Apr 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 21 May 2026 with no updates

1 weeks ago on 29 May 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 13 Dec 2025

Confirmation statement made on 21 May 2025 with updates

1 years ago on 4 Jun 2025

Memorandum Articles

1 years ago on 7 May 2025

Resolutions

1 years ago on 28 Apr 2025