XAIS-PTS HOLDINGS LIMITED

Active Nottingham

Activities of other holding companies n.e.c.

0 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.
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XAIS-PTS HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 2 Feb 2022 Active Nottingham, United Kingdom 0 employees website.com
Software Vertical-specific SaaS Activities of other holding companies n.e.c.

Previous Company Names

PTS BIDCO LIMITED 2 Feb 2022 — 11 Jun 2024
Accounts Submitted 9 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 24 Mar 2026 Next due 15 Feb 2027 8 months remaining
Net assets £-21K £197K 2023 year on year
Total assets £14M £159K 2023 year on year
Total Liabilities £14M £357K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Phenna Group, The Poynt 45 Wollaton Street Nottingham NG1 5FW United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for XAIS-PTS HOLDINGS LIMITED (13889270), an active software company based in Nottingham, United Kingdom. Incorporated 2 Feb 2022. Activities of other holding companies n.e.c.. 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 2023
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£100.00

Net Assets

-£21.17k

Decreased by £197.28k (-112%)

Total Liabilities

£14.46M

Increased by £356.75k (+3%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 2,560 Shares £39.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 20242,161£2k£2k
1 Jun 2024399£39.42m£99k

Officers

Officers

1 active 2 resigned
Status
Fardaghaie, BabakDirectorBritishEngland4217 Oct 2023Active

Shareholders

Shareholders (1)

Phenna Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TIC HOLDCO LIMITED united kingdom
TIC MIDCO LIMITED united kingdom
TIC PLEDGECO LIMITED united kingdom
TIC BIDCO LIMITED united kingdom
PUMA TOPCO LIMITED united kingdom
PUMA BIDCO LIMITED united kingdom
XAIS-PTS HOLDINGS LIMITED Current Company
XAIS-PTS LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
2 Dec 2025OfficersTermination of Richard John Edwards as director on 28 Nov 2025
9 Sept 2025AccountsAnnual accounts filed
9 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
9 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Mar 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

2 Dec 2025 Officers

Termination of Richard John Edwards as director on 28 Nov 2025

9 Sept 2025 Accounts

Annual accounts filed

9 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with no updates

2 months ago on 24 Mar 2026

Termination of Richard John Edwards as director on 28 Nov 2025

6 months ago on 2 Dec 2025

Annual accounts filed

8 months ago on 9 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

8 months ago on 9 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

8 months ago on 9 Sept 2025