Xeretec Office Systems Limited
The principal activity of the company continued to be engaging in the supply of assessment services and solutions. These services focus on delivering tangible business outcomes across six main pillars of technology services to corporate, SME, Graphic Arts and public sector customers. These six areas are Licensing, Cyber Security, Unified Communications, Sourcing of Technology, Digital Workplace Technology and Managed Print. The company is a strategic partner of over 80 leading Technology Vendors that provide hardware, disruptive software, services and Cloud solutions. These include the likes of Xerox, HP, Microsoft, Lenovo, Apple, Barracuda, Avant, Nexthink and Arctic Wolf.
Revenue
£32.4m
▲ +9.3% vs prior ~12m period
Profit after tax
-£1.7m
Margin -5.4%
Employees
120
▼ -0.8% vs prior ~12m period
Net assets
£3.6m
Total assets £13.0m
Financial history
Revenue by accounting period
7 periods available · ▲ growth ▼ decline
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Aug 2025 | — | — | £160k | 120 | £3.6m |
| 31 Aug 2024 | — | — | £320k | 121 | £4.0m |
| 31 Aug 2023 | — | — | -£575k | 128 | £4.3m |
| 31 Aug 2022 | £32.4m | ▲ +9.2% | -£1.7m | 138 | £5.5m |
| 31 Aug 2021 | £29.7m | ▼ -22.3% | £667k | 148 | £7.7m |
| 31 Aug 2020 | £38.2m | — | £870k | 175 | £7.8m |
| 31 Aug 2019 | — | — | — | — | £9.4m |
Latest available figures
Period ending 31 Aug 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £32.4m
- Gross profit
- £10.8m
- Operating profit
- -£1.7m
- Profit before tax
- -£1.7m
- Profit after tax
- -£1.7m
Balance sheet
- Total assets
- £13.0m
- Cash
- £2.7m
- Total liabilities
- £9.5m
- Net assets
- £3.6m
- Revenue per employee
- Not available
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