TEXTMINE LIMITED

Active London

Other information technology service activities

14 employees website.com
Software Enterprise SaaS Other information technology service activities
T

TEXTMINE LIMITED

Other information technology service activities

Founded 11 Nov 2019 Active London, England 14 employees website.com
Software Enterprise SaaS Other information technology service activities

Previous Company Names

LEGISLATE TECHNOLOGIES LIMITED 11 Nov 2019 — 19 Jan 2024
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Feb 2026 Next due 5 Mar 2027 10 months remaining
Net assets £136K £1M 2024 year on year
Total assets £304K £1M 2024 year on year
Total Liabilities £168K £93K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7 Albert Buildings 49 Queen Victoria Street London EC4N 4SA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEXTMINE LIMITED (12307500), an active software company based in London, England. Incorporated 11 Nov 2019. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£162.13k

Decreased by £1.41M (-90%)

Net Assets

£136.14k

Decreased by £1.47M (-92%)

Total Liabilities

£167.65k

Increased by £92.61k (+123%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

55%

Increased by 51 (+1275%)

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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2023Seed

Share Capital

Share Capital

Share allotments and capital structure

7 Allotments 131,665 Shares £1.15m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 20203,380£81k£24
14 Jan 202013,541£325k£24
14 Jan 202013,334£100k£7.5
14 Jan 202019,000£456k£24
14 Jan 20205,745£138k£24

Officers

Officers

3 active
Status
Brecque, Charles John RobertDirectorBritish,frenchEngland3111 Nov 2019Active
Churchhouse, Stephen Paul, DrDirectorBritishUnited Kingdom6323 Feb 2023Active
Parkwalk Advisors LtdCorporate-directorUnited KingdomUnknown17 Feb 2021Active

Shareholders

Shareholders (29)

Charles Brecque
34.2%
69,998
Share Nominees Limited (parkwalk Funds)
20.8%
42,631

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Charles John Robert Brecque

British,french

Active
Notified 11 Nov 2019
Residence England
DOB August 1994
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 23 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

TEXTMINE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2026-02-19 with no updates
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-19 with no updates
12 Feb 2025ResolutionResolutions
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2026-02-19 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

22 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-19 with no updates

12 Feb 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-19 with no updates

1 months ago on 23 Feb 2026

Annual accounts made up to 2024-12-31

6 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

12 months ago on 22 Apr 2025

Confirmation statement made on 2025-02-19 with no updates

1 years ago on 19 Feb 2025

Resolutions

1 years ago on 12 Feb 2025