Xerimis Ltd.
- Small
- Holding
- Active
- 10 years
- 29 employees
- £2,401,071 (assets)
- Real address
- 1 director
- 1 owner
- Regular importer
- Regular exporter
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Summary
Xerimis Ltd, based in Reading, UK, is a small holding company with an active status, established ten years ago in 2015. The company employs 29 people and holds £2,401,071 in assets. It’s led by one director and one owner, and operates from a real address. Regular importer and exporter of pharmaceutical products, with 44 months of import and export activity recorded, the latest in February 2025 for imports and December 2024 for exports.
The company’s operations appear to be centered around holding investments and facilitating the import and export of pharmaceutical products. While a website isn't available to analyze, the company’s activities suggest a focus on international trade and supply chain management. It’s likely that Xerimis Ltd acts as a conduit for pharmaceutical goods, connecting suppliers and customers across borders.
Financially, Xerimis Ltd presents a mixed picture. While current assets have decreased by 18% to £2,400,000, trade debtors have increased significantly by 83% to £1,300,000. Bank borrowings have increased by 2,400% to £29,000, and cash reserves have fallen 67% to £120,000. Creditors have also decreased by 16%, suggesting some improvements in managing short-term liabilities. The company meets two of three criteria to be classified as a small company: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The significant increase in trade debtors could indicate a shift in payment terms with customers, or potentially, difficulties in collecting outstanding invoices. The drop in cash reserves, combined with the increase in borrowings, suggests the company is burning through cash faster than it’s generating it. The company’s equity has decreased by 26% to -£3,600,000, which is a concerning trend. The financial statements are audited by Shaw Gibbs (Audit) Limited. Overall, while the company appears to be active in its core business, the financial data suggests it's facing some challenges in managing its cash flow and maintaining a healthy equity position.
Registered in England/Wales under the registration number 09387131, with a registered address at RG7 4PN, England, Reading, Unit A2 Access 12 Station Road, Theale.
WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Owners & PSC
-
Corporate
- 9 years
- 75%+
-
Resident of United States
Managers
-
Individual
- 10 years
-
Resident of United States
Last reports
The latest confirmation statement submitted five months ago.
Last news
-
Confirmation statement made on 2025-01-13 with no updatesDownload 3 pages pdf report
-
Accounts for a small company made up to 2023-12-31Download 10 pages pdf report
-
Confirmation statement made on 2024-01-13 with no updatesDownload 3 pages pdf report
Importer profile by HS codes
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Last imported products
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Exporter profile by HS codes
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Last exported products
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FAQ about Xerimis Ltd.
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