Xeretec Office Systems Limited

Active02645354Wholesale & retailIncorporated 12 Sept 1991 · Wokingham

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

Aug 2019
Not available
Aug 2020
£38.2m
Aug 2021
£29.7m▼ -22.3%
Aug 2022
£32.4m▲ +9.2%
Aug 2023
Not available
Aug 2024
Not available
Aug 2025
Not available
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Aug 2025——£160k120£3.6m
31 Aug 2024——£320k121£4.0m
31 Aug 2023——-£575k128£4.3m
31 Aug 2022£32.4m▲ +9.2%-£1.7m138£5.5m
31 Aug 2021£29.7m▼ -22.3%£667k148£7.7m
31 Aug 2020£38.2m—£870k175£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

Similar companies

CompanyRevenueGrowth
Topdach Limited
11021303
£100.0m▲ +0.1%
Silbury Marketing Limited
01944922
£99.2m▼ -0.5%
J P & S Servicess Ltd
05082587
£99.1m▲ +13.4%
Swing House Limited
13723933
£99.1m▲ +217.1%
Dick Lovett (Specialist Cars) Limited
02567241
£98.9m▲ +22.9%

Other wholesale & retail companies in South East

CompanyRevenueGrowth
Hastings Specsavers Limited
04973629
£4.3bn▲ +7.0%
Southend Specsavers Hearcare Limited
04977530
£4.3bn▲ +7.0%
Hastings Visionplus Limited
04994070
£4.3bn▲ +7.0%
Gateshead Visionplus Limited
05051097
£4.3bn▲ +7.0%
Gateshead Specsavers Limited
05051255
£4.3bn▲ +7.0%