TEXO GROUP LIMITED

Active Witham

Manufacture of other fabricated metal products n.e.c.

126 employees website.com
Property, infrastructure and construction Construction contractors Manufacture of other fabricated metal products n.e.c.
T

TEXO GROUP LIMITED

Manufacture of other fabricated metal products n.e.c.

Founded 25 May 2018 Active Witham, United Kingdom 126 employees website.com
Property, infrastructure and construction Construction contractors Manufacture of other fabricated metal products n.e.c.
Accounts Submitted 16 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 May 2025 Next due 7 May 2026 16 days overdue
Net assets £4M £7M 2023 year on year
Total assets £28M £12M 2023 year on year
Total Liabilities £24M £5M 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

8 Stepfield Witham Essex CM8 3TH United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEXO GROUP LIMITED (11383263), an active property, infrastructure and construction company based in Witham, United Kingdom. Incorporated 25 May 2018. Manufacture of other fabricated metal products 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 Dec → 30 Nov 2023
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2019–2023)

Cash in Bank

£942.87k

Decreased by £1.85M (-66%)

Net Assets

£3.66M

Increased by £6.58M (+226%)

Total Liabilities

£24.12M

Increased by £5.45M (+29%)

Turnover

£47.43M

Increased by £28.08M (+145%)

Employees

126

Increased by 28 (+29%)

Debt Ratio

87%

Decreased by 32 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

6 Allotments 23,500,900 Shares £23.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 20236,500,000£6.50m£1
22 Nov 20213,500,000£3.50m£1
8 Apr 2021850£8.5£0.01
8 Apr 202150£0.5£0.01
16 Mar 20213,000,000£3.00m£1

Officers

Officers

2 active 1 resigned
Status
Christopher Hayden SmithDirectorBritishEngland5231 Dec 2019Active
Gordon William WattDirectorBritishScotland521 Dec 2021Active

Shareholders

Shareholders (2)

Gapsun Properties Limited
87.2%
Hayden Francis Smith
12.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 16 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Robert Dalziel

Ceased 16 Jul 2019

Ceased

Group Structure

Group Structure

TRAD PROPERTIES LLP united kingdom
TEXO GROUP LIMITED Current Company
TEXO MARINE LIMITED united kingdom
TEXO RD LIMITED united kingdom
TEXO SUBSEA LIMITED united kingdom
TEXO PROJECTS LIMITED united kingdom
TEXO ACCESS LIMITED united kingdom
TEXO DSI LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 3, Peckfield Business Park, Phoenix Avenue, Micklefield, Leeds (LS25 4DY) LEEDS
Leasehold£81,00012 Feb 2025
8 Stepfield, Witham (CM8 3TH) BRAINTREE
Leasehold-6 Jun 2024
Workshop and Yard, South Harbour, Blyth (NE24 3PB) NORTHUMBERLAND
Leasehold-26 Mar 2019
Unit 3, Peckfield Business Park, Phoenix Avenue, Micklefield, Leeds (LS25 4DY)
Leasehold £81,000
Added 12 Feb 2025
District LEEDS
8 Stepfield, Witham (CM8 3TH)
Leasehold
Added 6 Jun 2024
District BRAINTREE
Workshop and Yard, South Harbour, Blyth (NE24 3PB)
Leasehold
Added 26 Mar 2019
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OfficersAppointment of Mr Iain Rory Bridges as director on 26 Jan 2026
16 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
30 Oct 2025OfficersTermination of Gordon William Watt as director on 30 Oct 2025
29 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
13 May 2025Confirmation StatementConfirmation statement made on 23 Apr 2025 with no updates
26 Jan 2026 Officers

Appointment of Mr Iain Rory Bridges as director on 26 Jan 2026

16 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

30 Oct 2025 Officers

Termination of Gordon William Watt as director on 30 Oct 2025

29 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

13 May 2025 Confirmation Statement

Confirmation statement made on 23 Apr 2025 with no updates

Recent Activity

Latest Activity

Appointment of Mr Iain Rory Bridges as director on 26 Jan 2026

3 months ago on 26 Jan 2026

Annual accounts made up to 30 Nov 2025

4 months ago on 16 Jan 2026

Termination of Gordon William Watt as director on 30 Oct 2025

6 months ago on 30 Oct 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 29 Aug 2025

Confirmation statement made on 23 Apr 2025 with no updates

1 years ago on 13 May 2025