TXM GROUP LIMITED

12137904
Active Milton Keynes

Activities of other holding companies n.e.c.

1,221 employees website.com
Activities of other holding companies n.e.c.
T

TXM GROUP LIMITED

12137904

Activities of other holding companies n.e.c.

Founded 5 Aug 2019 Active Milton Keynes, United Kingdom 1,221 employees website.com
Activities of other holding companies n.e.c.
Accounts Due 30 Sept 2026 3 months remaining
Confirmation
Net assets £56M £8M 2024 year on year
Total assets £113M £23M 2024 year on year
Total Liabilities £57M £15M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Grange Court Harnett Drive Milton Keynes Buckinghamshire MK12 5NE United Kingdom

Website

www.example.com

Full company profile for TXM GROUP LIMITED (12137904), an active company based in Milton Keynes, United Kingdom. Incorporated 5 Aug 2019. Activities of other holding companies 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 2024
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£4.38M

Increased by £2.38M (+119%)

Net Assets

£55.94M

Increased by £8.23M (+17%)

Total Liabilities

£57.21M

Increased by £14.95M (+35%)

Turnover

£226.44M

Increased by £38.95M (+21%)

Employees

1221

Increased by 76 (+7%)

Debt Ratio

51%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

44 Allotments 43,627 Shares £27.47m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 May 2026237£2.37£0.01
5 Mar 2026132£1.32£0.01
16 Oct 2025250£2.5£0.01
16 Oct 2025250£2.5£0.01
9 Oct 2025125£1.25£0.01

Officers

Officers

3 active
Status
Andrew Edward MidgleyDirectorBritishEngland541 Jan 2022Active
Jonathan James BettellDirectorBritishEngland585 Aug 2019Active
Neil Francis PurcellDirectorBritishEngland478 Dec 2023Active

Shareholders

Shareholders (129)

Keiron Gallimore
18.3%
22,770
Laurence James Seward
17.6%
21,950

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Jonathan James Bettell

Ceased 8 Apr 2022

Ceased

Txm Management Limited

Ceased 5 Apr 2022

Ceased

Group Structure

Group Structure

TXM GROUP LIMITED Current Company
TXM RECRUIT LTD united kingdom
TXM PROJECTS LIMITED united kingdom
PETROPLAN HOLDINGS LTD united kingdom
TXM CONSULT LIMITED united kingdom
PROVIDE MEDICAL LTD united kingdom
TXM TECHNOLOGY LIMITED united kingdom
TXM HEALTHCARE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026CapitalAllotment of shares (GBP 1,220) on 29 May 2026
2 Jun 2026CapitalCapital Cancellation Shares
2 Jun 2026CapitalCapital Return Purchase Own Shares
1 Jun 2026CapitalCapital Cancellation Shares
1 Jun 2026CapitalCapital Return Purchase Own Shares
2 Jun 2026 Capital

Allotment of shares (GBP 1,220) on 29 May 2026

2 Jun 2026 Capital

Capital Cancellation Shares

2 Jun 2026 Capital

Capital Return Purchase Own Shares

1 Jun 2026 Capital

Capital Cancellation Shares

1 Jun 2026 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 1,220) on 29 May 2026

1 weeks ago on 2 Jun 2026

Capital Cancellation Shares

1 weeks ago on 2 Jun 2026

Capital Return Purchase Own Shares

1 weeks ago on 2 Jun 2026

Capital Cancellation Shares

1 weeks ago on 1 Jun 2026

Capital Return Purchase Own Shares

1 weeks ago on 1 Jun 2026