TEXO PORT SERVICES LIMITED

Active Witham

Service activities incidental to water transportation

2 employees website.com
Service activities incidental to water transportation
T

TEXO PORT SERVICES LIMITED

Service activities incidental to water transportation

Founded 14 Oct 2020 Active Witham, United Kingdom 2 employees website.com
Service activities incidental to water transportation
Accounts Submitted 28 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 14 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £0
Total assets £0 £667K 2022 year on year
Total Liabilities £0 £667K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Stepfield Witham Essex CM8 3TH United Kingdom

Full company profile for TEXO PORT SERVICES LIMITED (12949942), an active company based in Witham, United Kingdom. Incorporated 14 Oct 2020. Service activities incidental to water transportation. 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

Net Assets, Total Assets & Total Liabilities (2021–2022)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Decreased by £666.72k (-100%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 100 (-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

Officers

Officers

2 active
Status
Christopher Hayden SmithDirectorBritishEngland5214 Oct 2020Active
Hayden Francis SmithDirectorEnglishEngland8614 Oct 2020Active

Shareholders

Shareholders (1)

Texo Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Texo Group Limited

United Kingdom

Active
Notified 14 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRAD PROPERTIES LLP united kingdom
TEXO GROUP LIMITED united kingdom
TEXO PORT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
28 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
16 Oct 2024Confirmation StatementConfirmation statement made on 13 Oct 2024 with no updates
29 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
10 Jan 2024AccountsAnnual accounts filed
14 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 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 13 Oct 2024 with no updates

29 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

10 Jan 2024 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Confirmation statement made on 13 Oct 2025 with no updates

7 months ago on 14 Oct 2025

Annual accounts made up to 30 Nov 2024

8 months ago on 28 Aug 2025

Confirmation statement made on 13 Oct 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

Annual accounts filed

2 years ago on 10 Jan 2024