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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£2M

+12.1% vs 2024

Net assets

£4M

+5.4% highest in 6 filed years

Employees

43

-4.4% vs 2024

Profit before tax

£739K

+6.3% highest in 6 filed years

Accounts

6-year trend · latest reflected 2025-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover £5,125,000£4,573,000
Operating profit £564,000
Profit before tax £566,000£252,000£535,000£480,000£695,000£739,000
Net profit £488,000£119,000£374,000£387,000£481,000£533,000
Cash £1,497,000£1,738,000£1,710,000£2,012,000£1,733,000£1,943,000
Total assets less current liabilities £3,653,000£3,400,000£3,565,000£3,684,000£3,995,000£4,151,000
Net assets £3,447,000£3,216,000£3,240,000£3,277,000£3,408,000£3,591,000
Equity £3,447,000£3,216,000£3,240,000£3,277,000£3,408,000£3,591,000
Average employees 434242454543
Wages

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 2020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating margin 11.0%
Net margin 9.5%2.6%
Return on capital employed 15.4%

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

5 active · 21 resigned

Name Role Appointed Born Nationality
WILLIAMS, Elena Mai Secretary 2023-09-18
COURT, Philip Douglas Director 2004-05-11 Feb 1966 Canadian
DESCAMPS, Jean-Christophe Xavier Director 2014-09-17 May 1970 French
DUGGAN, Martyn Director 2021-04-20 Dec 1968 British
RICHARDS, Christopher Michael Director 2021-08-06 Jun 1980 British
Show 21 resigned officers
Name Role Appointed Resigned
GIDWANI, Sharone Vanessa Secretary 2012-12-31 2017-02-28
SCANDRETT, Allison Leigh Secretary 2012-12-31
WILLIAMS, Juliet Lorraine Secretary 2017-03-01 2023-09-18
CARR, Mark Ian Director 2002-11-04 2004-04-01
COURT, James Douglas Director 2003-05-12
COURT, Michael Clark Director 2007-06-08 2014-09-17
COURT, Richard Robinson Prescott Director 2004-05-10
COURT, Suzanne Director 2003-05-12 2018-09-01
CRAGG, Nicholas Peter Director 1994-07-01 1995-11-06
DEEMING, Lianne Elizabeth Director 2004-04-01 2018-06-30
DESCAMPS, Jean-Claude Director 2002-04-22
HERMAN, Andrew Joseph Director 2004-04-01 2009-10-05
HEWITT, Bernard John, Dr Director 2004-04-01
LUITJES, Rende Director 1994-02-05
MACLACHLAN, Jack Director 2000-05-15 2002-11-04
MAJOR, John Douglas Director 2002-04-22 2007-06-08
MERCER, Ronnie Edward Director 1994-07-01
PHILLIPS, John Director 2011-05-13 2021-07-31
REES, Philip Richard Director 1995-11-06 2000-05-15
ROYLE, Frank Paul Director 2011-05-13
WIXEY, Michael John Director 2011-12-01 2021-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Chrome Deposit Limited Corporate entity Shares 25–50% 2016-04-06 Active
Tata Steel Uk Limited Corporate entity Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 150 total filings

Date Type Category Description
2026-02-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-20 AA accounts Accounts with accounts type full PDF
2025-05-02 AD01 address Change registered office address company with date old address new address PDF
2025-04-29 AD01 address Change registered office address company with date old address new address PDF
2025-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-06 CH01 officers Change person director company with change date PDF
2025-02-05 CH01 officers Change person director company with change date PDF
2024-10-08 AA accounts Accounts with accounts type full PDF
2024-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-16 CH01 officers Change person director company with change date PDF
2024-02-16 CH01 officers Change person director company with change date PDF
2023-11-24 AA accounts Accounts with accounts type full PDF
2023-09-18 AP03 officers Appoint person secretary company with name date PDF
2023-09-18 TM02 officers Termination secretary company with name termination date PDF
2023-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-14 AA accounts Accounts with accounts type full PDF
2022-07-11 MR04 mortgage Mortgage satisfy charge full PDF
2022-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-17 AA accounts Accounts with accounts type full PDF
2021-08-09 PSC05 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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

Official Companies House page