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Company Registration No. 09693479 (England and Wales)
Xetrov Group Ltd Unaudited accounts for the year ended 31 December 2025
Xetrov Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Xetrov Group Ltd Company Information for the year ended 31 December 2025
Directors
Stephanie Amstutz Richard John Anderson Stephen Matthew Clarke Ashleigh Jane Ruxton Jacob Shields Ulrich
Company Number
09693479 (England and Wales)
Registered Office
90 JERMYN STREET LONDON SW1Y 6JD UNITED KINGDOM
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Xetrov Group Ltd Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
288,679 
- 
Investments
6
10,759,172 
10,756,722 
11,047,851 
10,756,722 
Current assets
Debtors
7
7,853,212 
7,302,337 
Cash at bank and in hand
946 
49 
7,854,158 
7,302,386 
Creditors: amounts falling due within one year
8
(1,441,848)
(1,333,378)
Net current assets
6,412,310 
5,969,008 
Total assets less current liabilities
17,460,161 
16,725,730 
Creditors: amounts falling due after more than one year
9
(4,434,397)
(4,028,619)
Net assets
13,025,764 
12,697,111 
Capital and reserves
Called up share capital
40,438 
40,438 
Share premium
14,577,216 
14,577,216 
Profit and loss account
(1,591,890)
(1,920,543)
Shareholders' funds
13,025,764 
12,697,111 
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 April 2026 and were signed on its behalf by
Ashleigh Jane Ruxton Director Company Registration No. 09693479
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Xetrov Group Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Xetrov Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 09693479. The registered office is 90 JERMYN STREET, LONDON, SW1Y 6JD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% Reducing Balance Method
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Intangible fixed assets (including goodwill and patents) are included at cost less accumulated amortisation.
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2025
- 
- 
- 
Additions
276,142 
13,995 
290,137 
At 31 December 2025
276,142 
13,995 
290,137 
Depreciation
Charge for the year
- 
1,458 
1,458 
At 31 December 2025
- 
1,458 
1,458 
Net book value
At 31 December 2025
276,142 
12,537 
288,679 
- 5 -
Xetrov Group Ltd Notes to the Accounts for the year ended 31 December 2025
6
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2025
10,756,722 
Additions
2,450 
Valuation at 31 December 2025
10,759,172 
There is deferred contingent consideration of up to £1,125,000, subject to property valuation, payable to the sellers of Burnham Landscapes Ltd, which is a wholly owned subsidiary renamed as Xetrov Property Ltd.
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
- 
30,052 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
7,853,212 
7,272,285 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
- 
252,613 
VAT
114,531 
17,991 
Obligations under finance leases and hire purchase contracts
2,799 
- 
Trade creditors
24,839 
10,339 
Amounts owed to group undertakings and other participating interests
1,280,767 
1,011,767 
Loans from directors
18,912 
40,668 
1,441,848 
1,333,378 
9
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,951,155 
1,598,772 
Obligations under finance leases and hire purchase contracts
10,040 
- 
Amounts owed to group undertakings and other participating interests
1,683,779 
1,595,184 
Other creditors
789,423 
834,663 
4,434,397 
4,028,619 
10
Contingent liabilities
There is deferred contingent consideration of up to £1,100,000, subject to company profitability, payable to the sellers of Xetrov Services Ltd, which is a wholly owned subsidiary. There is deferred contingent consideration of up to £1,125,000, subject to property valuation, payable to the sellers of Burnham Landscapes Ltd, which is now a wholly owned subsidiary renamed as Xetrov Property Ltd.
- 6 -
Xetrov Group Ltd Notes to the Accounts for the year ended 31 December 2025
11
Transactions with related parties
The company was owed £5,575,365 (31st December 2024 - £5,145,677) from Xetrov Energy Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company charged management fees of £168,900 to Xetrov Energy Ltd ( 2024 - £116,400). The company was owed £2,244,732 (31st December 2024 - £2,126,441) from Xetrov Industries Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company charged £630,000 of management fees to Xetrov Industries (2024 - £Nil). The company was owed £33,115 (31st December 2024 - £134) from Xetrov Services Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company owed £632,409 (31st December 2024 - £576,215) to Xetrov Property Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company was charged rent of £190,000 by Xetrov Property Ltd (2024 - £190,000). The company owed £648,358 (31st December 2024 - £435,553) to Xetrov Property 2 Ltd, a wholly owned subsidiary of Xetrov Group Ltd. The company owed £1,683,780 (31st December 2024 - £1,595,184) to Carm Investments Ltd, a company under the significant control of Ashleigh Ruxton, director of Xetrov Group.
12
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 7 -