Texo Group Limited
Texo Group Limited is an active company incorporated on 25 May 2018 with the registered office located in Witham, Essex. Texo Group Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11383263
Private limited company
Age
7 years
Incorporated 25 May 2018
Size
Unreported
Confirmation
Submitted
Dated 23 April 2025 (4 months ago)
Next confirmation dated 23 April 2026
Due by 7 May 2026 (8 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hayden Francis Smith, Mr Christopher Hayden Smith, and 1 more are mutual people.
Active
Hayden Francis Smith and Mr Christopher Hayden Smith are mutual people.
Active
Hayden Francis Smith and Mr Christopher Hayden Smith are mutual people.
Active
Hayden Francis Smith and Mr Christopher Hayden Smith are mutual people.
Active
Hayden Francis Smith and Mr Christopher Hayden Smith are mutual people.
Active
Hayden Francis Smith and Mr Christopher Hayden Smith are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£4.95M
Increased by £4M (+424%)
Turnover
£66.91M
Increased by £19.48M (+41%)
Employees
174
Increased by 48 (+38%)
Total Assets
£24.84M
Decreased by £2.94M (-11%)
Total Liabilities
-£22.08M
Decreased by £2.04M (-8%)
Net Assets
£2.77M
Decreased by £898K (-25%)
Debt Ratio (%)
89%
Increased by 2.06% (+2%)
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Repayment History
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