TEXFELT LIMITED

Active Euroway Industrial Estate

Preparation and spinning of textile fibres

26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres
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TEXFELT LIMITED

Preparation and spinning of textile fibres

Founded 12 Oct 1992 Active Euroway Industrial Estate, United Kingdom 26 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Preparation and spinning of textile fibres
Accounts Submitted 11 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Oct 2025 Next due 30 Oct 2026 5 months remaining
Net assets £849K £249K 2025 year on year
Total assets £1M £400K 2025 year on year
Total Liabilities £609K £150K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O James Robinson Fibres Limited Millersdale Close Euroway Industrial Estate Bradford BD4 6SG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEXFELT LIMITED (02754905), an active supply chain, manufacturing and commerce models company based in Euroway Industrial Estate, United Kingdom. Incorporated 12 Oct 1992. Preparation and spinning of textile fibres. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£21.27k

Increased by £7.49k (+54%)

Net Assets

£849.22k

Decreased by £249.11k (-23%)

Total Liabilities

£609.24k

Decreased by £150.49k (-20%)

Turnover

N/A

Employees

26

Decreased by 2 (-7%)

Debt Ratio

42%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Daniel James Thomas ShortallDirectorBritishEngland4528 Nov 2022Active

Shareholders

Shareholders (2)

James Robinson Fibres Limited
99.0%
Executors Of Estate Of Christopher John Frederick Taylor
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TEXFELT LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 16 Oct 2025 with no updates
13 Oct 2025OfficersAppointment of Mrs Harriet Elizabeth Adams as director on 29 Sept 2025
10 Oct 2025OfficersAppointment of Mr Robert David Gordon Young as director on 29 Sept 2025
4 Sept 2025OfficersTermination of Nicholas James Batty as director on 4 Sept 2025
11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 16 Oct 2025 with no updates

13 Oct 2025 Officers

Appointment of Mrs Harriet Elizabeth Adams as director on 29 Sept 2025

10 Oct 2025 Officers

Appointment of Mr Robert David Gordon Young as director on 29 Sept 2025

4 Sept 2025 Officers

Termination of Nicholas James Batty as director on 4 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 11 Mar 2026

Confirmation statement made on 16 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Appointment of Mrs Harriet Elizabeth Adams as director on 29 Sept 2025

7 months ago on 13 Oct 2025

Appointment of Mr Robert David Gordon Young as director on 29 Sept 2025

7 months ago on 10 Oct 2025

Termination of Nicholas James Batty as director on 4 Sept 2025

8 months ago on 4 Sept 2025