TEXECOM LIMITED - Profile & Financials

Accounts Submitted 17 Oct 2025

Confirmation Statement Submitted 13 Mar 2025

Net assets £20.95M £1.72M 2023 year on year

Total assets £34.44M £4.76M 2023 year on year

Total Liabilities £13.49M £3.03M 2023 year on year

Charges 5

2 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bradwood Court St Crispin Way Haslingden Rossendale Lancashire BB4 4PW

Telephone

0170 623 4800

techsupport@texe.com

Website

texe.com

Credit Report

Discover TEXECOM LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£273.21k

Decreased by £756.09k (-73%)

Net Assets

£20.95M

Increased by £1.72M (+9%)

Total Liabilities

£13.49M

Increased by £3.03M (+29%)

Turnover

£37.25M

Increased by £93.83k (+0%)

Employees

296

Decreased by 54 (-15%)

Debt Ratio

39%

Increased by 4 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 36 resigned

Show resigned officers

						Status
David Mountfield	Director	British	England	47	17 May 2023	Active
Jane Catherine Ratcliffe	Director	English	England	54	16 May 2023	Active

Shareholders

Shareholders (1)


Hazel Newco Limited	100.0%	70	Ordinary	16 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hazel Newco Limited

United Kingdom

Active

Notified 6 Aug 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Halma Plc

Ceased 6 Aug 2021

Ceased

See All Controllers

Group Structure

HAZEL NEWCO LIMITED united kingdom significant influence or control

LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

TEXECOM LIMITED Current Company

Charges

2 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(33 pages)
28 May 2025	Officers	Change to director Mr David Mountfield on 2025-05-28	View(2 pages)
13 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-03 with no updates	View(3 pages)
17 Dec 2024	Officers	Change to director Mr David Mountfield on 2024-12-09	View(2 pages)
9 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(33 pages)