CONTEXXT LTD

Active Shipston On Stour

Other information technology service activities

1 employees website.com
Creative, media and publishing Other information technology service activities
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CONTEXXT LTD

Other information technology service activities

Founded 11 Oct 2012 Active Shipston On Stour, United Kingdom 1 employees website.com
Creative, media and publishing Other information technology service activities
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 4 Nov 2025 Next due 8 Nov 2026 5 months remaining
Net assets £-610K £97K 2024 year on year
Total assets £304K £11K 2024 year on year
Total Liabilities £913K £86K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

19 A/B, Blackwell Business Park Blackwell Shipston On Stour Warwickshire CV36 4PE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CONTEXXT LTD (08248638), an active creative, media and publishing company based in Shipston On Stour, United Kingdom. Incorporated 11 Oct 2012. Other information technology service activities. 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£321.00

Decreased by £167.00 (-34%)

Net Assets

-£609.58k

Decreased by £96.68k (-19%)

Total Liabilities

£913.47k

Increased by £85.76k (+10%)

Turnover

N/A

Employees

1

Debt Ratio

301%

Increased by 38 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Nicholas Edward HencherDirectorBritishEngland5811 Oct 2012Active

Shareholders

Shareholders (1)

Nicholas Edward Hencher
100.0%
1,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Edward Hencher

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1968
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 25 Oct 2025 with updates
4 Nov 2025Persons With Significant ControlChange to Mr Nicholas Edward Hencher as a person with significant control on 4 Nov 2025
23 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Nov 2024Confirmation StatementConfirmation statement made on 25 Oct 2024 with updates
4 Nov 2025 Confirmation Statement

Confirmation statement made on 25 Oct 2025 with updates

4 Nov 2025 Persons With Significant Control

Change to Mr Nicholas Edward Hencher as a person with significant control on 4 Nov 2025

23 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

4 Nov 2024 Confirmation Statement

Confirmation statement made on 25 Oct 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 25 Oct 2025 with updates

6 months ago on 4 Nov 2025

Change to Mr Nicholas Edward Hencher as a person with significant control on 4 Nov 2025

6 months ago on 4 Nov 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 23 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 22 Jul 2025

Confirmation statement made on 25 Oct 2024 with updates

1 years ago on 4 Nov 2024