XERGY GROUP LIMITED

SC610556
Active Dundee
30 employees website.com
Software Productivity & collaboration tools
X

XERGY GROUP LIMITED

SC610556
Founded 10 Oct 2018 Active Dundee, Scotland 30 employees website.com
Software Productivity & collaboration tools
Accounts Submitted 6 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Jun 2025 Next due 1 Jun 2026 1 month overdue
Net assets £210K £983K 2024 year on year
Total assets £1M £294K 2024 year on year
Total Liabilities £940K £688K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Office 14, Spalding House Queen Street Broughty Ferry Dundee DD5 1AJ Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for XERGY GROUP LIMITED (SC610556), an active software company based in Dundee, Scotland. Incorporated 10 Oct 2018. 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 (2019–2024)

Cash in Bank

£276.78k

Decreased by £520.20k (-65%)

Net Assets

£209.70k

Decreased by £982.51k (-82%)

Total Liabilities

£939.68k

Increased by £688.11k (+274%)

Turnover

N/A

Employees

30

Increased by 5 (+20%)

Debt Ratio

82%

Increased by 65 (+382%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2021Series A
Investor 2Oct 2021Series A
Investor 3Feb 2024Series A

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 3,815,368 Shares £8.49m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Jan 2026721,936£1.96m£2.71
19 Jul 20211,535,745£4.16m£2.707
19 Mar 202148,387£75k£1.55
19 Mar 2021182,164£240k£1.318
2 Mar 202132,258£50k£1.55

Officers

Officers

2 active 1 resigned
Status
James Gibson MccallumDirectorBritishScotland661 Apr 2019Active
Jonathan Scott Mcglade FitzpatrickDirectorBritishScotland531 Apr 2019Active

Shareholders

Shareholders (104)

James Mccallum
14.0%
1,150,634
Colin Manson
9.2%
759,267

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Colin Andrew Manson

Ceased 10 Jul 2019

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
18 Feb 2026CapitalAllotment of shares (GBP 89,570.76) on 12 Feb 2026
6 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 18 May 2025 with updates
8 May 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
19 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Feb 2026 Capital

Allotment of shares (GBP 89,570.76) on 12 Feb 2026

6 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 18 May 2025 with updates

8 May 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

19 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Allotment of shares (GBP 89,570.76) on 12 Feb 2026

4 months ago on 18 Feb 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 6 Aug 2025

Confirmation statement made on 18 May 2025 with updates

1 years ago on 24 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 8 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 19 Dec 2024