XYLO SOFTWARE GROUP LIMITED

10748455
Active London

Computer facilities management activities

2 employees website.com
Environment, agriculture and waste Computer facilities management activities
X

XYLO SOFTWARE GROUP LIMITED

10748455

Computer facilities management activities

Founded 2 May 2017 Active London, England 2 employees website.com
Environment, agriculture and waste Computer facilities management activities
Accounts Submitted 31 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 15 May 2026 Next due 15 May 2027 11 months remaining
Net assets £17K £9K 2024 year on year
Total assets £92K £19K 2024 year on year
Total Liabilities £75K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite 310 115 Coventry Road London E2 6GH England

Website

www.example.com

Full company profile for XYLO SOFTWARE GROUP LIMITED (10748455), an active environment, agriculture and waste company based in London, England. Incorporated 2 May 2017. Computer facilities management activities. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£5.16k

Decreased by £16.90k (-77%)

Net Assets

£17.29k

Increased by £8.59k (+99%)

Total Liabilities

£74.62k

Increased by £10.37k (+16%)

Turnover

N/A

Employees

2

Debt Ratio

81%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 276 Shares £630k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Mar 201830£600k£20k
16 Jun 201732£10k£312.5
16 Jun 201732£10k£312.5
16 Jun 201732£10k£312.5
16 Jun 201730£30£1

Officers

Officers

3 active
Status
George, Thomas PhilipDirectorBritishUnited Kingdom452 May 2017Active
Servis, RoyDirectorBritishEngland541 Mar 2018Active
Stevenson, Andrew JohnDirectorBritishScotland6816 Jun 2017Active

Shareholders

Shareholders (9)

Giovanni Alessi
21.7%
6,000
Thomas George
21.7%
6,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mr. Giovanni Alessi

British

Active
Notified 15 May 2026
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr. Giovanni Alessi

British

Active
Notified 15 May 2026
Residence England
DOB April 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Thomas Philip George

Ceased 16 Jun 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
18 May 2026Persons With Significant ControlGiovanni Alessi notified as a person with significant control
18 May 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
15 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
18 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
27 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

18 May 2026 Persons With Significant Control

Giovanni Alessi notified as a person with significant control

18 May 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

15 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

18 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 weeks ago on 27 May 2026

Giovanni Alessi notified as a person with significant control

3 weeks ago on 18 May 2026

Withdrawal Of A Person With Significant Control Statement

3 weeks ago on 18 May 2026

Confirmation statement made on 1 May 2026 with no updates

4 weeks ago on 15 May 2026

Change Registered Office Address Company With Date Old Address New Address

9 months ago on 18 Aug 2025