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  4. Xpedite Group of Companies Limited

Xpedite Group of Companies Limited

ActiveTotal exemption (full) accountsMachinery repair and installationBath
Company number
05133752
Incorporated
20 May 200422 years trading
Registered office
The Granary Southstoke Lane, Southstoke, Bath, Somerset, BA2 7PQ
Nature of business
Repair and maintenance of ships and boats
Accounts due in
138 days
28 Feb 2027
Public contracts
5
Latest 2026
From the Companies House register, 1 Oct 2026

Xpedite Group of Companies Limited is a 22-year-old private limited company registered in Bath, company number 05133752, one of 12 machinery repair and installation companies in Bath. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 138 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 230 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 139 days
9 months and 1 day after the period end
Confirmation statement
3 Jun 2027
in 233 days
Last made up to 20 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £5.6M (-71.9%) on the year before, to £2.2M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2.9M against £848K owed within a year: 3.4 times cover.
  • 93 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£5M31 May 2016: net assets £1.4M£1.4M201631 May 2017: net assets £1.9M£1.9M201731 May 2018: net assets £2.1M£2.1M201831 May 2019: net assets £2.1M£2.1M201931 May 2020: net assets £1.9M£1.9M202031 May 2021: net assets £2M£2M202131 May 2022: net assets £3.3M£3.3M202231 May 2023: net assets £5M£5M202331 May 2024: net assets £7.7M£7.7M202431 May 2025: net assets £2.2M£2.2M2025
Net assets at each year end, 2016 to 2025£0£5M31 May 2016: net assets £1.4M£1.4M'1631 May 2017: net assets £1.9M£1.9M'1731 May 2018: net assets £2.1M£2.1M'1831 May 2019: net assets £2.1M£2.1M'1931 May 2020: net assets £1.9M£1.9M'2031 May 2021: net assets £2M£2M'2131 May 2022: net assets £3.3M£3.3M'2231 May 2023: net assets £5M£5M'2331 May 2024: net assets £7.7M£7.7M'2431 May 2025: net assets £2.2M£2.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£2.2M£2M£2.9M£848K93
31 May 2024£7.7M£7.6M£10M£2.5M93
31 May 2023£5M£4.8M£5.9M£1.1M75
31 May 2022£3.3M£1.6M£3.8M£588K57
31 May 2021£2M£1.8M£2.6M£828K58
31 May 2020£1.9M£1.5M£2.2M£574K54
31 May 2019£2.1M£1.4M£2.1M£238K51
31 May 2018£2.1M£2.2M£242K47
31 May 2017£1.9M£1.5M£2.1M£332K45
31 May 2016£1.4M£1.2M£1.7M£380K

Public contracts won

Xpedite Group of Companies Limited has 5 public sector contract awards on record; the ones with their own published value total £12M, from 2017 to 2026. Source: Contracts Finder and Find a Tender award notices. For 3 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 2 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20172
20241
20251
20261

Main buyers

  • Crown Commercial Service2 awards
  • Ministry of Defence2 awards
  • Ministry of Defence1 award
BuyerContractValueAwarded
Crown Commercial ServiceDigital Outcomes and Specialists 7Ceiling, not shown19 Jan 2026
Crown Commercial ServiceTechnology Services 4Ceiling, not shown1 Dec 2025
Ministry of DefenceMSS/143 - Multi-Supplier Framework for Marine Systems Support (MSS) Post Design and Technical ServicesCeiling, not shown8 Mar 2024
Ministry of DefenceRCM Lot 1£10M1 Dec 2017
Ministry of DefenceNotice for transparency purposes only - Contract Award for Data Management for the Royal Fleet Auxiliary£2.1M28 Sep 2017

Where Xpedite Group of Companies Limited is registered

Xpedite Group of Companies Limited's registered office on a map of the UK

The registered office is in Bath (BA2), in the Bath and North East Somerset local authority area, South West. Show BA2 7PQ on a map.

Other trade companies in BA2

Also registered at this address

1 other company uses the same registered office as Xpedite Group of Companies Limited.

What happens if Xpedite Group of Companies Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
05133752
Status
Active
Company type
Private limited company
Incorporated
20 May 2004 (22 years ago)
Registered office
The Granary Southstoke Lane, Southstoke, Bath, Somerset, BA2 7PQ
Nature of business
Repair and maintenance of ships and boats (SIC 33150)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
20 May 2026
Charges (mortgages)
1 outstanding of 2 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Bath

Other active machinery repair and installation companies registered in Bath.

All machinery repair and installation companies in Bath · All trades in Bath · Machinery repair and installation across the UK

Frequently asked questions

When are Xpedite Group of Companies Limited's accounts due?

Xpedite Group of Companies Limited's next accounts are due at Companies House by 28 February 2027 (in 138 days), covering the period to 31 May 2026.

When is Xpedite Group of Companies Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Xpedite Group of Companies Limited still trading?

Xpedite Group of Companies Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Xpedite Group of Companies Limited do?

Xpedite Group of Companies Limited is registered under Repair and maintenance of ships and boats (SIC 33150).

How old is Xpedite Group of Companies Limited?

Xpedite Group of Companies Limited was incorporated on 20 May 2004, 22 years ago.

Has Xpedite Group of Companies Limited won public sector contracts?

Yes. Xpedite Group of Companies Limited has 5 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £12M), most recently from Crown Commercial Service.

What is the penalty if Xpedite Group of Companies Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Xpedite Group of Companies Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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