TEXO DSI LIMITED

Active Witham

Other specialised construction activities n.e.c.

2 employees website.com
Other specialised construction activities n.e.c.
T

TEXO DSI LIMITED

Other specialised construction activities n.e.c.

Founded 25 Jun 2016 Active Witham, England 2 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

TEXO DRONE SURVEY AND INSPECTION LTD 25 Jun 2016 — 22 May 2019
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 18 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £0 £457K 2022 year on year
Total assets £0 £1M 2022 year on year
Total Liabilities £0 £2M 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Stepfield Witham Essex CM8 3TH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TEXO DSI LIMITED (10251267), an active company based in Witham, England. Incorporated 25 Jun 2016. Other specialised construction activities n.e.c.. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2017–2022)

Cash in Bank

N/A

Decreased by £44.56k (-100%)

Net Assets

N/A

Increased by £456.80k (+100%)

Total Liabilities

N/A

Decreased by £1.71M (-100%)

Turnover

N/A

Employees

2

Decreased by 5 (-71%)

Debt Ratio

N/A

Decreased by 136 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 6,770,000 Shares £6.77m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Dec 2021500,000£500k£1
30 Nov 2020600,000£600k£1
17 Jul 20192,520,000£2.52m£1
30 Nov 20173,150,000£3.15m£1

Officers

Officers

1 active 2 resigned
Status
Christopher Hayden SmithDirectorBritishEngland521 Apr 2019Active

Shareholders

Shareholders (1)

Hayden Francis Smith
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Texo Group Limited

United Kingdom

Active
Notified 18 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Robert William Hayward

Ceased 1 Oct 2018

Ceased

Hayden Francis Smith

Ceased 18 Nov 2022

Ceased

Robert William Hayward

Ceased 1 Oct 2018

Ceased

Group Structure

Group Structure

TRAD PROPERTIES LLP united kingdom
TEXO GROUP LIMITED united kingdom
TEXO DSI LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 7 Sept 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 7 Sept 2024 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
30 Jan 2024OfficersChange to director Mr Christopher Hayden Smith on 17 Jan 2024
18 Sept 2025 Confirmation Statement

Confirmation statement made on 7 Sept 2025 with no updates

28 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

16 Oct 2024 Confirmation Statement

Confirmation statement made on 7 Sept 2024 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

30 Jan 2024 Officers

Change to director Mr Christopher Hayden Smith on 17 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Sept 2025 with no updates

8 months ago on 18 Sept 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 7 Sept 2024 with no updates

1 years ago on 16 Oct 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 29 Aug 2024

Change to director Mr Christopher Hayden Smith on 17 Jan 2024

2 years ago on 30 Jan 2024