TEXECOM LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-17 (in 10mo)
Last made up 2026-03-03
Watchouts
None on the register
Cash
£1M
-59.7% lowest in 3 filed years
Net assets
£19M
+6.2% highest in 3 filed years
Employees
350
-3.6% vs 2022
Profit before tax
£1M
+32% vs 2022
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2023-03-31
Latest accounts filed cover 2025-03-31, 2024-03-31; financial figures currently reflect up to 2023-03-31.
| Metric | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Turnover | — | £34,344,090 | — | £41,752,769 | £37,151,177 | |
| Operating profit | — | £2,467,174 | — | £1,104,504 | £1,453,848 | |
| Profit before tax | — | £2,326,184 | — | £1,101,183 | £1,453,011 | |
| Net profit | — | £1,916,604 | — | £844,273 | £1,116,972 | |
| Cash | — | £4,233,089 | — | £2,552,523 | £1,029,299 | |
| Total assets less current liabilities | — | £17,891,067 | — | £20,469,285 | £21,887,307 | |
| Net assets | — | £17,259,164 | — | £18,103,437 | £19,220,409 | |
| Equity | £15,775,374 | £17,259,164 | £17,259,164 | £18,103,437 | £19,220,409 | |
| Average employees | — | 290 | — | 363 | 350 | |
| Wages | — | £7,976,236 | — | £10,610,676 | £9,969,546 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-04-01 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | 7.2% | — | 2.6% | 3.9% | |
| Net margin | — | 5.6% | — | 2.0% | 3.0% | |
| Return on capital employed | — | 13.8% | — | 5.4% | 6.6% | |
| Interest cover | — | 9037.27x | — | — | 1438.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
2 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOUNTFIELD, David | Director | 2023-05-17 | Feb 1979 | British |
| RATCLIFFE, Jane Catherine | Director | 2023-05-16 | Oct 1971 | English |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CUMMINS, Denis Gerard | Secretary | 2007-06-01 | 2015-10-29 |
| FOXCROFT, Jonathan Charles Laurence | Secretary | 2006-08-01 | 2007-06-29 |
| GARRITY, James Michael | Secretary | 2000-07-25 | 2006-08-01 |
| JOYNSON, Richard Anthony Paul | Secretary | 2015-10-29 | 2019-10-14 |
| MURRAY, David John | Secretary | — | 2000-07-25 |
| TAN, Jonathan | Secretary | 2019-10-14 | 2023-04-04 |
| ALEXANDER, Peter Anton | Director | 2020-04-01 | 2023-06-27 |
| ASHTON, James Daniel | Director | 2014-10-30 | 2019-07-10 |
| AUSTEN, Robert James | Director | — | 2007-12-31 |
| BROWN, Clym | Director | 2007-03-22 | 2022-07-31 |
| BROWN, Steven Malcolm | Director | 2018-02-14 | 2021-04-01 |
| CUMMINS, Denis Gerard | Director | 2007-06-01 | 2015-10-29 |
| DOUGLAS, Mark | Director | 2017-09-18 | 2022-06-03 |
| FELTEN, Philippe Paul | Director | 2012-04-12 | 2014-04-25 |
| FOXCROFT, Jonathan Charles Laurence | Director | 2006-08-01 | 2007-06-29 |
| GARNER, Mark David | Director | 1993-06-03 | 1999-11-08 |
| GREEN, Jonathan David | Director | 2007-03-22 | 2007-12-31 |
| HARRIES, Peter Glyn | Director | 2007-11-05 | 2016-06-30 |
| JOYNSON, Richard Anthony Paul | Director | 2015-10-29 | 2019-10-14 |
| KANE, Ian John | Director | 2020-10-01 | 2021-12-03 |
| KINNEAR, James Lee | Director | — | 1993-08-27 |
| LUDWIG, James Ernest | Director | 2007-03-25 | 2023-07-07 |
| MURRAY, David John | Director | 1993-06-03 | 2000-07-25 |
| PITTS, Mark Gregory | Director | 2007-03-22 | 2007-12-17 |
| PRESTIDGE, Tim, Dr | Director | 2021-04-01 | 2021-08-06 |
| QUINN, Neil Anthony | Director | 2005-11-08 | 2009-01-23 |
| SAGRA-SMITH, Ana Maria Silvia | Director | 2007-03-22 | 2007-10-18 |
| SKINNER, Stephen John | Director | 2005-11-08 | 2007-06-29 |
| STEMBRIDGE, Michael | Director | 2017-09-04 | 2020-03-16 |
| TAN, Jonathan | Director | 2019-10-14 | 2023-04-04 |
| TICKLE, Christopher David | Director | 2023-05-17 | 2024-07-31 |
| TICKLE, Christopher David | Director | 2010-10-01 | 2017-03-24 |
| TRODD, Nigel James Benedict | Director | 2014-04-25 | 2016-07-06 |
| TRODD, Nigel James Benedict | Director | 2009-01-23 | 2012-04-12 |
| TROTTER, Russell Paul | Director | 2007-11-01 | 2014-04-17 |
| ZHANG, Ming | Director | 2016-07-06 | 2018-02-14 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hazel Newco Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-06 | Active |
| Halma Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2021-08-06 |
Filing timeline
Last 20 of 197 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-17 | AA | accounts | Accounts with accounts type full | |
| 2025-05-28 | CH01 | officers | Change person director company with change date | |
| 2025-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-17 | CH01 | officers | Change person director company with change date | |
| 2024-12-09 | AA | accounts | Accounts with accounts type full | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-15 | AA | accounts | Accounts with accounts type full | |
| 2023-07-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-17 | CH01 | officers | Change person director company with change date | |
| 2023-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-12 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-21 | AA | accounts | Accounts with accounts type full | |
| 2022-12-15 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-03-31 vs 2022-03-31
-
Turnover
-11%
£41,752,769 £37,151,177
-
Cash
-59.7%
£2,552,523 £1,029,299
lowest in 3 filed years
-
Net assets
+6.2%
£18,103,437 £19,220,409
highest in 3 filed years
-
Employees
-3.6%
363 350
-
Operating profit
+31.6%
£1,104,504 £1,453,848
-
Profit before tax
+32%
£1,101,183 £1,453,011
-
Wages
-6%
£10,610,676 £9,969,546
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.