TEXECOM LIMITED

Active Rossendale

Manufacture of other electrical equipment

296 employees website.com
Safety and security Manufacture of other electrical equipment
T

TEXECOM LIMITED

Manufacture of other electrical equipment

Founded 15 Dec 1986 Active Rossendale, United Kingdom 296 employees website.com
Safety and security Manufacture of other electrical equipment
Accounts Submitted 17 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Mar 2026 Next due 17 Mar 2027 11 months remaining
Net assets £21M £2M 2023 year on year
Total assets £34M £5M 2023 year on year
Total Liabilities £13M £3M 2023 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Bradwood Court St Crispin Way Haslingden Rossendale Lancashire BB4 4PW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEXECOM LIMITED (02084170), an active safety and security company based in Rossendale, United Kingdom. Incorporated 15 Dec 1986. Manufacture of other electrical equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£273.21k

Decreased by £756.09k (-73%)

Net Assets

£20.95M

Increased by £1.72M (+9%)

Total Liabilities

£13.49M

Increased by £3.03M (+29%)

Turnover

£37.25M

Increased by £93.83k (+0%)

Employees

296

Decreased by 54 (-15%)

Debt Ratio

39%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hazel Newco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hazel Newco Limited

United Kingdom

Active
Notified 6 Aug 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Halma Plc

Ceased 6 Aug 2021

Ceased

Group Structure

Group Structure

TEXECOM LIMITED Current Company

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

8 leasehold 8 total
AddressTenurePrice PaidDate Added
Unit 1, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW) ROSSENDALE
Leasehold-28 Jul 2023
Unit 1A, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW) ROSSENDALE
Leasehold-23 Nov 2021
Unit 5, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW) ROSSENDALE
Leasehold-14 Jul 2021
Unit 2, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW) ROSSENDALE
Leasehold-14 Jul 2021
Unit 3, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW) ROSSENDALE
Leasehold-14 Jul 2021
Unit 1, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW)
Leasehold
Added 28 Jul 2023
District ROSSENDALE
Unit 1A, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW)
Leasehold
Added 23 Nov 2021
District ROSSENDALE
Unit 5, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW)
Leasehold
Added 14 Jul 2021
District ROSSENDALE
Unit 2, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW)
Leasehold
Added 14 Jul 2021
District ROSSENDALE
Unit 3, Bradwood Court, St Crispin Way, Haslingden, Rossendale (BB4 4PW)
Leasehold
Added 14 Jul 2021
District ROSSENDALE

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-03 with no updates
17 Oct 2025AccountsAnnual accounts made up to 2025-03-31
28 May 2025OfficersChange to director Mr David Mountfield on 2025-05-28
13 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-03 with no updates
17 Dec 2024OfficersChange to director Mr David Mountfield on 2024-12-09
16 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-03 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

28 May 2025 Officers

Change to director Mr David Mountfield on 2025-05-28

13 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-03 with no updates

17 Dec 2024 Officers

Change to director Mr David Mountfield on 2024-12-09

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-03 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 2025-03-31

6 months ago on 17 Oct 2025

Change to director Mr David Mountfield on 2025-05-28

10 months ago on 28 May 2025

Confirmation statement made on 2025-03-03 with no updates

1 years ago on 13 Mar 2025

Change to director Mr David Mountfield on 2024-12-09

1 years ago on 17 Dec 2024