TEXO TECHNOLOGIES LIMITED

Active Westhill

Business and domestic software development

5 employees website.com
Business and domestic software development
T

TEXO TECHNOLOGIES LIMITED

Business and domestic software development

Founded 29 Nov 2021 Active Westhill, United Kingdom 5 employees website.com
Business and domestic software development

Previous Company Names

TEXO LIVESTREAM LIMITED 29 Nov 2021 — 2 May 2023
Accounts Submitted 16 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jan 2026 Next due 21 Nov 2026 6 months remaining
Net assets £-689K £185K 2024 year on year
Total assets £75K £16K 2024 year on year
Total Liabilities £764K £168K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Texo House Venture Drive Westhill AB32 6FQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TEXO TECHNOLOGIES LIMITED (SC716321), an active company based in Westhill, United Kingdom. Incorporated 29 Nov 2021. Business and domestic software development. 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 Dec → 30 Nov 2024
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£689.05k

Decreased by £184.63k (-37%)

Total Liabilities

£764.46k

Increased by £168.27k (+28%)

Turnover

N/A

Employees

5

Debt Ratio

1014%

Increased by 364 (+56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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

2 active 1 resigned
Status
Christopher Hayden SmithDirectorBritishEngland5229 Nov 2021Active
Patrick Gerard MckayDirectorBritishScotland5729 Nov 2021Active

Shareholders

Shareholders (2)

Patrick Gerard Mckay
60.0%
Texo Group Limited
40.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Texo Group Limited

United Kingdom

Active
Notified 29 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Patrick Gerard Mckay

British

Active
Notified 29 Nov 2021
Residence Scotland
DOB November 1968
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRAD PROPERTIES LLP united kingdom
TEXO GROUP LIMITED united kingdom
TEXO TECHNOLOGIES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
16 Jan 2026AccountsAnnual accounts made up to 30 Nov 2025
20 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with no updates
30 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
16 Jan 2026 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

16 Jan 2026 Accounts

Annual accounts made up to 30 Nov 2025

20 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

4 months ago on 16 Jan 2026

Annual accounts made up to 30 Nov 2025

4 months ago on 16 Jan 2026

Annual accounts made up to 30 Nov 2024

9 months ago on 20 Aug 2025

Confirmation statement made on 7 Nov 2024 with no updates

1 years ago on 7 Nov 2024

Annual accounts made up to 30 Nov 2023

1 years ago on 30 Aug 2024