CYGNET TEXKIMP LIMITED

Active Northwich

Manufacture of machinery for textile, apparel and leather production

89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of machinery for textile, apparel and leather production
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CYGNET TEXKIMP LIMITED

Manufacture of machinery for textile, apparel and leather production

Founded 28 Nov 2000 Active Northwich, United Kingdom 89 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of machinery for textile, apparel and leather production

Previous Company Names

TEXKIMP LIMITED 1 Dec 2000 — 8 Jun 2018
TEXKIMP (UK) LIMITED 28 Nov 2000 — 1 Dec 2000
Accounts Submitted 16 Jul 2025 Next due 30 Dec 2026 6 months remaining
Confirmation Submitted 28 Nov 2025 Next due 9 Dec 2026 6 months remaining
Net assets £5M £1M 2024 year on year
Total assets £17M £6M 2024 year on year
Total Liabilities £12M £5M 2024 year on year
Charges 13
2 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

Swan House Kimpton Drive Off Wincham Lane Wincham Northwich Cheshire CW9 6GG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CYGNET TEXKIMP LIMITED (04115619), an active supply chain, manufacturing and commerce models company based in Northwich, United Kingdom. Incorporated 28 Nov 2000. Manufacture of machinery for textile, apparel and leather production. 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 Apr → 31 Mar 2025
Type full
Next accounts 30 Mar 2026
Due by 30 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£11.59M

Increased by £7.33M (+172%)

Net Assets

£5.15M

Increased by £1.03M (+25%)

Total Liabilities

£11.57M

Increased by £5.02M (+76%)

Turnover

£14.68M

Decreased by £1.56M (-10%)

Employees

89

Increased by 5 (+6%)

Debt Ratio

69%

Increased by 8 (+13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 5

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Colin Phillip SmithDirectorBritishEngland8729 Nov 2000Active

Shareholders

Shareholders (2)

Cygnet Group Limited
94.9%
Luke Vardy
5.1%

Persons with Significant Control

Persons with Significant Control (6)

6 Active 3 Ceased

Matthew James Kimpton-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1967
Nature of Control
  • Significant Influence Or Control

Luke David Vardy

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1978
Nature of Control
  • Significant Influence Or Control

Janet Eileen Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1941
Nature of Control
  • Significant Influence Or Control

Colin Phillip Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1939
Nature of Control
  • Significant Influence Or Control

Cygnet Group Limited

United Kingdom

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

Mr Matthew James Kimpton-smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1967
Nature of Control
  • Significant Influence Or Control

Gary Lynch

Ceased 6 Jan 2017

Ceased

Julie Ann Trimble

Ceased 12 Apr 2019

Ceased

Peter Henry Banham

Ceased 14 Oct 2019

Ceased

Group Structure

Group Structure

CYGNET GROUP LIMITED united kingdom
CYGNET TEXKIMP LIMITED Current Company

Charges

Charges

2 outstanding 11 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Swan House Units A and B, New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6GG) CHESHIRE WEST AND CHESTER
Leasehold-11 Jun 2021
Land at New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6GG) CHESHIRE WEST AND CHESTER
Leasehold-26 Feb 2020
Unit 1c, New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6DE) CHESHIRE WEST AND CHESTER
Leasehold-26 Feb 2020
Swan House Units A and B, New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6GG)
Leasehold
Added 11 Jun 2021
District CHESHIRE WEST AND CHESTER
Land at New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6GG)
Leasehold
Added 26 Feb 2020
District CHESHIRE WEST AND CHESTER
Unit 1c, New Cheshire Business Park, Wincham Lane, Wincham, Northwich (CW9 6DE)
Leasehold
Added 26 Feb 2020
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2026OfficersAppointment of Mr Joseph Alexander Summers as director on 2 Feb 2026
28 Nov 2025Confirmation StatementConfirmation statement made on 25 Nov 2025 with no updates
23 Nov 2025OfficersTermination of Colin Phillip Smith as director on 21 Nov 2025
23 Nov 2025Persons With Significant ControlCessation of Colin Phillip Smith as a person with significant control on 21 Nov 2025
23 Nov 2025OfficersTermination of Janet Eileen Smith as director on 21 Nov 2025
4 Feb 2026 Officers

Appointment of Mr Joseph Alexander Summers as director on 2 Feb 2026

28 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Nov 2025 with no updates

23 Nov 2025 Officers

Termination of Colin Phillip Smith as director on 21 Nov 2025

23 Nov 2025 Persons With Significant Control

Cessation of Colin Phillip Smith as a person with significant control on 21 Nov 2025

23 Nov 2025 Officers

Termination of Janet Eileen Smith as director on 21 Nov 2025

Recent Activity

Latest Activity

Appointment of Mr Joseph Alexander Summers as director on 2 Feb 2026

4 months ago on 4 Feb 2026

Confirmation statement made on 25 Nov 2025 with no updates

6 months ago on 28 Nov 2025

Termination of Colin Phillip Smith as director on 21 Nov 2025

6 months ago on 23 Nov 2025

Cessation of Colin Phillip Smith as a person with significant control on 21 Nov 2025

6 months ago on 23 Nov 2025

Termination of Janet Eileen Smith as director on 21 Nov 2025

6 months ago on 23 Nov 2025