TEXERE LIMITED

08101661
Active United Kingdom

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TEXERE LIMITED

08101661

Activities of other holding companies n.e.c.

Founded 12 Jun 2012 Active United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 16 Apr 2026 Next due 22 Mar 2026 4 months overdue
Confirmation Submitted 24 Jun 2025 Next due 26 Jun 2026 12 days overdue
Net assets £37K £17K 2024 year on year
Total assets £44K £15K 2024 year on year
Total Liabilities £7K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TEXERE LIMITED (08101661), an active company based in United Kingdom. Incorporated 12 Jun 2012. 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 31 Dec → 30 Dec 2024
Type total-exemption-full
Next accounts 30 Dec 2024
Due by 22 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£37.49k

Increased by £17.21k (+85%)

Total Liabilities

£6.77k

Decreased by £2.51k (-27%)

Turnover

N/A

Employees

N/A

Debt Ratio

15%

Decreased by 16 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 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

Officers

Officers

1 active 2 resigned
Status
Lee, CharlieDirectorAmericanUnited States567 Feb 2025Active

Shareholders

Shareholders (1)

Texere Publishing Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Andrew Peter Davies

Ceased 6 Apr 2017

Ceased

Group Structure

Group Structure

BROADCASTMED LIMITED united kingdom
TEXERE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 30 Dec 2024
22 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Jun 2025Confirmation StatementConfirmation statement made on 12 Jun 2025 with updates
8 Feb 2025GazetteGazette Filings Brought Up To Date
7 Feb 2025OfficersTermination of Tracey Ann Peers as director on 7 Feb 2025
16 Apr 2026 Accounts

Annual accounts made up to 30 Dec 2024

22 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Jun 2025 Confirmation Statement

Confirmation statement made on 12 Jun 2025 with updates

8 Feb 2025 Gazette

Gazette Filings Brought Up To Date

7 Feb 2025 Officers

Termination of Tracey Ann Peers as director on 7 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Dec 2024

2 months ago on 16 Apr 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 22 Dec 2025

Confirmation statement made on 12 Jun 2025 with updates

1 years ago on 24 Jun 2025

Gazette Filings Brought Up To Date

1 years ago on 8 Feb 2025

Termination of Tracey Ann Peers as director on 7 Feb 2025

1 years ago on 7 Feb 2025