TEXMO HOLDINGS LIMITED

14922781
Active United Kingdom

Activities of other holding companies n.e.c.

948 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
T

TEXMO HOLDINGS LIMITED

14922781

Activities of other holding companies n.e.c.

Founded 8 Jun 2023 Active United Kingdom 948 employees website.com
Supply chain, manufacturing and commerce models Activities of other holding companies n.e.c.
Accounts Submitted 30 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 7 Apr 2026 Next due 6 Apr 2027 9 months remaining
Net assets £-30M £29M 2024 year on year
Total assets £50M £26M 2024 year on year
Total Liabilities £80M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TEXMO HOLDINGS LIMITED (14922781), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 8 Jun 2023. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2023–2024)

Cash in Bank

£8.61M

Decreased by £9.73M (-53%)

Net Assets

-£30.46M

Decreased by £29.27M (-2470%)

Total Liabilities

£80.21M

Increased by £2.79M (+4%)

Turnover

£61.09M

Increased by £35.28M (+137%)

Employees

948

Decreased by 82 (-8%)

Debt Ratio

161%

Increased by 59 (+58%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

70 Allotments 176,088,900 Shares £174.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Mar 20267,500,000$7.50m$1
26 Feb 20262,000,000€2.00m€1
26 Feb 20262,000,000€2.00m€1
26 Feb 20262,000,000€2.00m€1
26 Feb 20262,000,000€2.00m€1

Officers

Officers

1 active
Status
Ramachandran, ArjunanDirectorBritishUnited Kingdom478 Jun 2023Active

Shareholders

Shareholders (4)

Texmo Industries
81.5%
39,200,000
Texmo Industries
15.6%
7,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Arjunan Ramachandran

British

Active
Notified 5 Sept 2023
Residence United Kingdom
DOB June 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Arjunan Ramachandran

Ceased 5 Sept 2023

Ceased

Group Structure

Group Structure

TEXMO HOLDINGS LIMITED Current Company
TEXMO BLANK LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026IncorporationMemorandum Articles
14 May 2026ResolutionResolutions
30 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Apr 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with updates
31 Mar 2026CapitalAllotment of shares (EUR 39,200,000) on 18 Mar 2026
14 May 2026 Incorporation

Memorandum Articles

14 May 2026 Resolution

Resolutions

30 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Apr 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with updates

31 Mar 2026 Capital

Allotment of shares (EUR 39,200,000) on 18 Mar 2026

Recent Activity

Latest Activity

Memorandum Articles

1 months ago on 14 May 2026

Resolutions

1 months ago on 14 May 2026

Annual accounts made up to 31 Mar 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 23 Mar 2026 with updates

2 months ago on 7 Apr 2026

Allotment of shares (EUR 39,200,000) on 18 Mar 2026

2 months ago on 31 Mar 2026