TEX GROUP LIMITED

Active Ipswich

Activities of head offices

365 employees website.com
Activities of head offices
T

TEX GROUP LIMITED

Activities of head offices

Founded 8 Mar 1946 Active Ipswich, United Kingdom 365 employees website.com
Activities of head offices

Previous Company Names

TEX GROUP PLC 8 Nov 2021 — 8 Nov 2021
TEX HOLDINGS PLC 14 Aug 1985 — 8 Nov 2021
TEX ABRASIVES PUBLIC LIMITED COMPANY 8 Mar 1946 — 14 Aug 1985
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 7 Nov 2025 Next due 21 Nov 2026 7 months remaining
Net assets £13M £340K 2024 year on year
Total assets £30M £283K 2024 year on year
Total Liabilities £16M £57K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 25 Claydon Business Park Gipping Road, Great Blakenham Ipswich Suffolk IP6 0NL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEX GROUP LIMITED (00405838), an active company based in Ipswich, United Kingdom. Incorporated 8 Mar 1946. Activities of head offices. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.98M

Increased by £1.97M (+14136%)

Net Assets

£13.24M

Increased by £340.25k (+3%)

Total Liabilities

£16.40M

Decreased by £57.41k (-0%)

Turnover

£44.98M

Increased by £1.92M (+4%)

Employees

365

Decreased by 29 (-7%)

Debt Ratio

55%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 Allotment 48,000,000 Shares £4.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Nov 202048,000,000£4.80m£0.1

Officers

Officers

1 active 2 resigned
Status
Alan Ronald LeighDirectorBritishEngland551 Nov 2023Active

Shareholders

Shareholders (246)

Edward Le Bas Limited
92.8%
48,676,151
Le Bas Investment Trust Limited
1.5%
812,028

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Edward Le Bas Limited

United Kingdom

Active
Notified 27 Nov 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LE BAS LIMITED united kingdom
EDWARD LE BAS LIMITED united kingdom
TEX GROUP LIMITED Current Company
G&M EURO TEX LTD united kingdom
TEX PLASTICS LTD united kingdom
QK TEX LTD united kingdom
TEX TOOLING LIMITED united kingdom
BSP TEX LTD united kingdom
TEX ATC LTD united kingdom
ADR SALES LTD united kingdom
TEX A.T.C. LTD united kingdom
TRIPLEGO LTD united kingdom
WOOLAWAY HOMES LIMITED united kingdom

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-07 with updates
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31
25 Nov 2024Confirmation StatementConfirmation statement made on 2024-11-24 with updates
2 Apr 2024AccountsAnnual accounts made up to 2023-03-31
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-07 with updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

25 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-11-24 with updates

2 Apr 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-11-07 with updates

5 months ago on 7 Nov 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-11-24 with updates

1 years ago on 25 Nov 2024

Annual accounts made up to 2023-03-31

2 years ago on 2 Apr 2024