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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-26 (in 9mo)

Last made up 2026-02-12

Watchouts

2 items

Cash

£66K

-47.8% vs 2023

Net assets

£973K

-80.7% vs 2023

Employees

21

+16.7% vs 2023

Profit before tax

£1M

+81.5% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2026-01-05

  1. TXM CONSULT DIGITAL LIMITED 2026-01-05 → present
  2. STEP5 CONSULT LTD 2022-03-09 → 2026-01-05
  3. STEP5 RESOURCING LTD 2010-02-22 → 2022-03-09

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £13,141,048£14,777,032
Operating profit £764,113£1,200,265
Profit before tax £621,718£1,128,498
Net profit £621,718£1,128,498
Cash £126,301£65,880
Total assets less current liabilities £5,044,763£973,261
Net assets £5,044,763£973,261
Equity £5,044,763£973,261
Average employees 1821
Wages £1,605,257£1,701,869

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 2023-12-312024-12-31
Operating margin 5.8%8.1%
Net margin 4.7%7.6%
Return on capital employed 15.1%123.3%
Current ratio 2.59x1.30x
Interest cover 5.37x16.72x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
RPG Crouch Chapman LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 6 resigned

Name Role Appointed Born Nationality
BETTELL, Jonathan James Director 2021-07-08 Feb 1968 British
GALLIMORE, Keiron Director 2021-07-08 Oct 1971 British
MIDGLEY, Andrew Edward Director 2021-07-08 Mar 1972 British
SEWARD, Laurence James Director 2021-07-08 Apr 1962 British
Show 6 resigned officers
Name Role Appointed Resigned
FENTON, William Clive Secretary 2010-02-22 2014-05-02
FERNYHOUGH, Claire Secretary 2014-03-17 2020-11-30
BERRISFORD, James Leigh Director 2010-02-22 2020-07-29
DICKEL, Howard Cameron Director 2014-09-01 2025-07-01
FENTON, William Clive Director 2010-02-22 2025-07-01
MUMFORD, Phillip Director 2022-01-01 2025-06-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Txm Group Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2024-11-08 Active
Step5 Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2019-02-11 Ceased 2019-02-12
Step5 Group Holdings Ltd Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-06-30 Ceased 2024-11-08
Mr Howard Cameron Dickel Individual Significant influence 2016-06-30 Ceased 2019-02-11
Mr James Leigh Berrisford Individual Significant influence 2016-06-30 Ceased 2019-02-11
Mr William Clive Fenton Individual Significant influence 2016-06-30 Ceased 2019-02-11

Filing timeline

Last 20 of 74 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2026-01-05 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 CERTNM change-of-name Certificate change of name company PDF
2025-10-06 AA accounts Accounts with accounts type full
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-06-19 TM01 officers Termination director company with name termination date PDF
2025-02-21 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-11-13 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-08-06 AA accounts Accounts with accounts type full
2024-02-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-12 AA accounts Accounts with accounts type full
2023-02-28 AD03 address Move registers to sail company with new address PDF
2023-02-28 AD02 address Change sail address company with new address PDF
2023-02-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-25 CH01 officers Change person director company with change date PDF
2022-10-13 CH01 officers Change person director company with change date PDF
2022-10-13 CH01 officers Change person director company with change date PDF
2022-04-27 AA accounts Accounts with accounts type total exemption full
2022-03-16 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page