Xtp Ltd

Xtp Ltd

#13812852 Active
B2bServicesSoftware

XTP Implementation Services specializes in enhancing asset owners' net returns and investment governance through transparency, cost optimization, and risk management. They utilize proprietary software and deep industry expertise to deliver measurable results across various asset classes.

Founded: 22/12/2021
Industries: Management consultancy activities other than financial management
Location: Frankfurt am Main, Germany

Services

  • Cost Transparency
  • Implementation Services
  • Investment Governance
  • Risk Management

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £139,134
↓ -5%
Total Liabilities £247,909
↑ 9%
Employees 3
↑ 200%

Directors

Role:
Consultant And Ned
Appointed:
09/03/2023
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
03/01/2023
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
22/12/2021
Nationality:
British
Age:
35 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
28/08/2024
Nationality:
United Kingdom
Dec 2023Dec 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Ares Capital Corporation as Administrative Agent Outstanding
Created 12/12/2024

Please see instrument for further details.

#138128520001 Negative Pledge

Properties

No property information available

0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/03/2025 Confirmation Statement

Confirmation Statement With Updates

04/03/2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

04/03/2025 Persons With Significant Control

Notification Of A Person With Significant Control

30/01/2025 Persons With Significant Control

Second Filing Notification Of A Person With Significant Control Statement

29/01/2025 Persons With Significant Control

Second Filing Cessation Of A Person With Significant Control

29/01/2025 Persons With Significant Control

Second Filing Cessation Of A Person With Significant Control

07/01/2025 Resolution

Resolution