CompanyTrack
T

TEXTMINE LIMITED

Active London

Other information technology service activities

14 employees Website
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 legislate.ai
Software Enterprise SaaS Other information technology service activities
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £136.14K £1.47M 2024 year on year
Total assets £303.78K £1.42M 2024 year on year
Total Liabilities £167.65K £50.48K 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

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

Office (London)

Mindspace, 9 Appold St, London EC2A 2AP

Credit Report

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

Mutual Companies

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 £50.48k (+43%)

Turnover

N/A

Employees

14

Increased by 1 (+8%)

Debt Ratio

55%

Increased by 48 (+686%)

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

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

Officers

Officers

3 active
Status
Charles John Robert BrecqueDirectorBritish,frenchEngland3111 Nov 2019Active
Parkwalk Advisors LtdCorporate-directorUnited KingdomUnknown17 Feb 2021Active
Stephen Paul ChurchhouseDirectorBritishUnited Kingdom6323 Feb 2023Active

Shareholders

Shareholders (29)

Summit Four Pty Ltd
2.1%
4,37510 Mar 2024
Tom Kenyon Slaney
1.6%
3,29010 Mar 2024
Summit Four Pty Ltd
0.3%
61010 Mar 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mnl (parkwalk) Nominees Limited

United Kingdom

Active
Notified 23 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

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

Group Structure

Group Structure

MNL (PARKWALK) NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
APEX UNITAS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
APEX VENTURES FUND SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TEXTMINE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(7 pages)
22 Apr 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-19 with no updatesView(3 pages)
12 Feb 2025ResolutionResolutionsView(1 page)
25 Jun 2024OfficersChange Corporate Director Company With Change DateView(1 page)
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

25 Jun 2024 Officers

Change Corporate Director Company With Change Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 22 Apr 2025

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

12 months ago on 19 Feb 2025

Resolutions

1 years ago on 12 Feb 2025

Change Corporate Director Company With Change Date

1 years ago on 25 Jun 2024