Xps Pensions Group PLC
Activities of other holding companies n.e.c. · Reading
ActiveUnited KingdomIncorporated 2012Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£185,407,000
Cash
£14,717,000
Turnover
£231,785,000
Profit / loss
£30,343,000
Current assets
£75,400,000
Creditors < 1 year
£52,305,000
Equity
£185,407,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-04-01Group | 2024-03-3112 months · Group | 2023-04-01Group | 2023-03-31Group |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £185,407,000 | £185,854,000 | £185,854,000 | £149,284,000 | — |
| Equity | £185,407,000 | £185,854,000 | £185,854,000 | £149,284,000 | — |
| Assets | |||||
| Fixed assets | £248,082,000 | — | £220,938,000 | — | — |
| Intangible assets | £222,998,000 | — | £208,070,000 | — | — |
| Property, plant & equipment | £5,278,000 | — | £3,976,000 | — | — |
| Current assets | £75,400,000 | — | £60,927,000 | — | — |
| Cash at bank | £14,717,000 | — | £10,005,000 | — | £13,285,000 |
| Debtors | £60,683,000 | — | £50,922,000 | — | — |
| Liabilities | |||||
| Creditors within one year | £52,305,000 | — | £47,935,000 | — | — |
| Creditors after one year | £85,770,000 | — | £48,076,000 | — | — |
| Profit & loss | |||||
| Turnover | £231,785,000 | — | £199,432,000 | — | — |
| Operating profit | £44,182,000 | — | £66,974,000 | — | — |
| Profit before tax | £40,750,000 | — | £62,481,000 | — | — |
| Profit / loss | £30,343,000 | — | £54,167,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-27
—
OutstandingAll Assets · created 2021-10-12
—
OutstandingShow 3 satisfied / released
Floating · created 2020-06-15 · satisfied 2021-10-14
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SatisfiedFloating · created 2017-12-07 · satisfied 2021-10-14
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SatisfiedFloating · created 2017-02-17 · satisfied 2021-10-14
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Satisfied